Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,748 | $237 | — | — |
| Q2 2025 | 4,263 | $213 | — | — |
| Q1 2025 | 6,783 | $339 | — | — |
| Q4 2024 | 6,233 | $311 | — | — |
| Q3 2024 | 6,059 | $303 | — | — |