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 | 39,110 | $1,951 | — | — |
| Q3 2025 | 56,369 | $2,818 | — | — |
| Q2 2025 | 62,867 | $3,143 | — | — |
| Q1 2025 | 41,376 | $2,069 | — | — |
| Q4 2024 | 41,773 | $2,083 | — | — |
| Q3 2024 | 45,908 | $2,297 | — | — |
| Q2 2024 | 47,406 | $2,365 | — | — |
| Q1 2024 | 51,072 | $2,555 | — | — |
| Q4 2023 | 60,593 | $3,021 | — | — |
| Q3 2023 | 18,677 | $935 | — | — |