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 | 12,082 | $603 | — | — |
| Q3 2025 | 13,244 | $662 | — | — |
| Q2 2025 | 15,945 | $797 | — | — |
| Q1 2025 | 19,228 | $962 | — | — |
| Q4 2024 | 18,970 | $946 | — | — |