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 | 6,361 | $317 | — | — |
| Q3 2025 | 6,177 | $309 | — | — |
| Q2 2025 | 8,887 | $444 | — | — |
| Q1 2025 | 13,590 | $680 | — | — |
| Q4 2024 | 10,392 | $520 | — | — |
| Q3 2024 | 14,709 | $736 | — | — |
| Q2 2024 | 4,856 | $243 | — | — |