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 | 47,364 | $2 | — | — |
| Q3 2025 | 25,849 | $1 | — | — |
| Q2 2025 | 26,705 | $1 | — | — |
| Q1 2025 | 25,633 | $1 | — | — |
| Q4 2024 | 25,066 | $1 | — | — |
| Q3 2024 | 21,463 | $1 | — | — |
| Q2 2024 | 5,141 | $0 | — | — |