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 2023 | 110 | $0 | — | — |
| Q3 2023 | 107 | $0 | — | — |
| Q2 2023 | 107 | $0 | — | — |
| Q1 2023 | 106 | $0 | — | — |
| Q4 2022 | 105 | $0 | — | — |
| Q3 2022 | 105 | $3 | — | — |
| Q2 2022 | 105 | $3 | — | — |
| Q1 2022 | 105 | $3 | — | — |
| Q4 2021 | 105 | $3 | — | — |
| Q3 2021 | 441 | $11 | — | — |
| Q2 2021 | 441 | $11 | — | — |
| Q1 2021 | 441 | $11 | — | — |
| Q4 2020 | 441 | $11 | — | — |