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 | 29,625 | $1,478 | — | — |
| Q3 2025 | 32,105 | $1,604 | — | — |
| Q2 2025 | 16,862 | $843 | — | — |
| Q1 2025 | 17,900 | $895 | — | — |
| Q4 2024 | 160,363 | $8,009 | — | — |
| Q3 2024 | 17,772 | $888 | — | — |
| Q2 2024 | 92,007 | $4,600 | — | — |
| Q1 2024 | 5,235 | $262 | — | — |
| Q4 2023 | 34,928 | $1,742 | — | — |
| Q3 2023 | 5,666 | $284 | — | — |
| Q2 2023 | 4,207 | $211 | — | — |