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 | 18,436 | $920 | — | — |
| Q3 2025 | 18,104 | $905 | — | — |
| Q2 2025 | 25,672 | $1,283 | — | — |
| Q1 2025 | 22,758 | $1,138 | — | — |
| Q4 2024 | 88,328 | $4,404 | — | — |
| Q3 2024 | 130,601 | $6,530 | — | — |
| Q2 2024 | 54,825 | $2,742 | — | — |
| Q1 2024 | 29,849 | $1,493 | — | — |
| Q4 2023 | 26,079 | $1,300 | — | — |
| Q3 2023 | 5,826 | $292 | — | — |