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 | 92,667 | $4,622 | — | — |
| Q3 2025 | 35,262 | $1,763 | — | — |
| Q2 2025 | 22,141 | $1,107 | — | — |
| Q1 2025 | 8,545 | $427 | — | — |