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 | 52,430 | $2,620 | — | — |
| Q3 2025 | 58,927 | $2,946 | — | — |
| Q2 2025 | 65,522 | $3,276 | — | — |
| Q1 2025 | 46,385 | $2,320 | — | — |
| Q4 2024 | 24,549 | $1,224 | — | — |
| Q3 2024 | 26,841 | $1,343 | — | — |
| Q2 2024 | 20,560 | $1,028 | — | — |
| Q1 2024 | 13,258 | $663 | — | — |
| Q3 2023 | 12,413 | $622 | — | — |