Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,407 | $419 | — | — |
| Q3 2024 | 29,023 | $1,452 | — | — |
| Q2 2024 | 29,023 | $1,452 | — | — |
| Q1 2024 | 30,024 | $1,502 | — | — |
| Q4 2023 | 30,024 | $1,497 | — | — |
| Q3 2023 | 32,211 | $1,613 | — | — |
| Q2 2023 | 32,211 | $1,614 | — | — |
| Q1 2023 | 32,211 | $1,613 | — | — |
| Q4 2022 | 12,211 | $609 | — | — |