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 | 8,920 | $445 | — | — |
| Q3 2025 | 138,089 | $6,904 | — | — |
| Q2 2025 | 133,289 | $6,664 | — | — |
| Q1 2025 | 117,247 | $5,864 | — | — |
| Q4 2024 | 73,575 | $3,668 | — | — |
| Q1 2024 | 76,151 | $3,810 | — | — |
| Q4 2023 | 75,803 | $3,780 | — | — |
| Q3 2023 | 72,988 | $3,655 | — | — |