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 |
|---|---|---|---|---|
| Q3 2024 | 7,957 | $224 | — | — |
| Q2 2024 | 7,860 | $232 | — | — |
| Q1 2024 | 7,860 | $230 | — | — |
| Q4 2023 | 7,860 | $225 | — | — |
| Q3 2023 | 7,860 | $240 | — | — |
| Q2 2023 | 7,860 | $226 | — | — |
| Q1 2023 | 7,860 | $219 | — | — |
| Q4 2022 | 7,500 | $215 | — | — |
| Q3 2022 | 7,000 | $201 | — | — |