Ticker: TBX CUSIP: 74348A608 Class: SHT 7-10 YR TR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,233 | $785 | — | — |
| Q4 2024 | 99,245 | $2,887 | — | — |
| Q1 2024 | 20,236 | $592 | — | — |
| Q3 2023 | 106,757 | $3,259 | — | — |
| Q2 2023 | 77,466 | $2,224 | — | — |
| Q4 2022 | 160,686 | $4,604 | — | — |
| Q3 2022 | 143,740 | $4,120 | — | — |
| Q2 2022 | 80,968 | $2,183 | — | — |
| Q1 2022 | 57,404 | $1,484 | — | — |
| Q4 2021 | 33,652 | $818 | — | — |
| Q3 2021 | 25,170 | $616 | — | — |
| Q2 2021 | 11,821 | $290 | — | — |
| Q1 2019 | 8,910 | $248 | — | — |
| Q4 2018 | 18,197 | $518 | — | — |
| Q3 2018 | 18,725 | $550 | — | — |
| Q2 2018 | 17,268 | $502 | — | — |
| Q4 2014 | 26,564 | $810 | — | — |
| Q3 2014 | 27,339 | $856 | — | — |
| Q2 2014 | 13,137 | $418 | — | — |