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 | 227,379 | $11,346 | — | — |
| Q3 2025 | 207,926 | $10,369 | — | — |
| Q2 2025 | 137,848 | $6,868 | — | — |
| Q1 2025 | 76,005 | $3,789 | — | — |
| Q4 2024 | 33,771 | $1,686 | — | — |
| Q3 2024 | 23,304 | $1,162 | — | — |
| Q2 2024 | 73,708 | $3,674 | — | — |
| Q1 2024 | 33,762 | $1,682 | — | — |
| Q4 2023 | 5,912 | $295 | — | — |
| Q3 2023 | 4,569 | $228 | — | — |