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 2025 | 100,353 | $5,006 | — | — |
| Q3 2025 | 92,639 | $4,632 | — | — |
| Q2 2025 | 82,310 | $4,115 | — | — |
| Q1 2025 | 84,418 | $4,222 | — | — |
| Q4 2024 | 63,610 | $3,172 | — | — |
| Q3 2024 | 20,047 | $1,003 | — | — |