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 2024 | 3,379 | $98 | — | — |
| Q3 2024 | 548 | $15 | — | — |
| Q2 2024 | 3,383 | $100 | — | — |
| Q4 2023 | 4,883 | $140 | — | — |
| Q3 2023 | 5,110 | $146 | — | — |
| Q2 2023 | 48,532 | $1,396 | — | — |
| Q1 2023 | 86,381 | $2,421 | — | — |
| Q4 2022 | 7,160 | $205 | — | — |