Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,958 | $598 | — | — |
| Q2 2024 | 27,525 | $1,377 | — | — |
| Q4 2023 | 13,314 | $664 | — | — |
| Q3 2023 | 22,211 | $1,112 | — | — |