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 | 10,315 | $515 | — | — |
| Q3 2025 | 10,315 | $516 | — | — |
| Q2 2025 | 10,315 | $516 | — | — |
| Q1 2025 | 10,315 | $516 | — | — |
| Q4 2024 | 10,315 | $514 | — | — |
| Q3 2024 | 10,315 | $516 | — | — |