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 | 42,940 | $2,142 | — | — |
| Q3 2025 | 31,430 | $1,572 | — | — |
| Q2 2025 | 44,891 | $2,244 | — | — |
| Q1 2025 | 44,621 | $2,232 | — | — |
| Q4 2024 | 42,747 | $2,131 | — | — |
| Q3 2024 | 23,013 | $1,152 | — | — |
| Q2 2024 | 14,058 | $703 | — | — |
| Q1 2024 | 6,081 | $304 | — | — |