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 | 187,990 | $9,377 | — | — |
| Q3 2025 | 166,887 | $8,344 | — | — |
| Q2 2025 | 84,294 | $4,214 | — | — |
| Q1 2025 | 102,767 | $5,139 | — | — |
| Q4 2024 | 13,242 | $660 | — | — |