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 | 150,315 | $7,498 | — | — |
| Q3 2025 | 34,731 | $1,737 | — | — |
| Q2 2025 | 54,708 | $2,735 | — | — |
| Q1 2025 | 32,063 | $1,603 | — | — |
| Q3 2024 | 74,862 | $3,746 | — | — |
| Q2 2024 | 27,991 | $1,400 | — | — |
| Q1 2024 | 125,093 | $6,258 | — | — |
| Q3 2023 | 4,880 | $244 | — | — |
| Q2 2023 | 36,694 | $1,838 | — | — |