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 | 299,095 | $14,919 | — | — |
| Q3 2025 | 180,319 | $9,016 | — | — |
| Q2 2025 | 156,894 | $7,844 | — | — |
| Q1 2025 | 149,189 | $7,461 | — | — |
| Q4 2024 | 80,426 | $4,010 | — | — |