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 | 103,708 | $5,173 | — | — |
| Q3 2025 | 5,307 | $265 | — | — |
| Q4 2024 | 6,046 | $301 | — | — |
| Q3 2024 | 5,489 | $275 | — | — |
| Q2 2024 | 13,008 | $651 | — | — |
| Q1 2024 | 15,505 | $776 | — | — |