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 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 33,814 | $975 | — | — |
| Q1 2023 | 35,849 | $997 | — | — |
| Q4 2022 | 35,849 | $1,022 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 58,785 | $1,571 | — | — |
| Q1 2022 | 43,769 | $1,205 | — | — |