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 | 5,750 | $287 | — | — |
| Q3 2025 | 4,750 | $238 | — | — |
| Q2 2025 | 4,750 | $237 | — | — |
| Q1 2025 | 5,700 | $285 | — | — |
| Q4 2024 | 4,800 | $239 | — | — |
| Q3 2024 | 4,150 | $208 | — | — |
| Q2 2024 | 3,880 | $194 | — | — |
| Q1 2024 | 3,880 | $194 | — | — |
| Q4 2023 | 2,880 | $144 | — | — |
| Q3 2023 | 1,000 | $50 | — | — |