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 | 95,676 | $4,772 | — | — |
| Q3 2025 | 97,573 | $4,879 | — | — |
| Q2 2025 | 324,665 | $16,232 | — | — |
| Q1 2025 | 389,353 | $19,472 | — | — |
| Q4 2024 | 260,305 | $12,979 | — | — |
| Q3 2024 | 165,382 | $8,276 | — | — |
| Q2 2024 | 81,112 | $4,057 | — | — |
| Q1 2024 | 53,454 | $2,674 | — | — |
| Q4 2023 | 36,245 | $1,807 | — | — |
| Q3 2023 | 8,137 | $407 | — | — |