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 | 35,931 | $1,792 | — | — |
| Q3 2025 | 34,934 | $1,747 | — | — |
| Q2 2025 | 31,247 | $1,562 | — | — |
| Q1 2025 | 24,754 | $1,238 | — | — |
| Q4 2024 | 14,186 | $707 | — | — |
| Q3 2024 | 23,205 | $1,161 | — | — |
| Q2 2024 | 21,052 | $1,053 | — | — |
| Q3 2023 | 17 | $1 | — | — |