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 2024 | 238 | $12 | — | — |
| Q3 2024 | 238 | $12 | — | — |
| Q2 2024 | 234 | $12 | — | — |
| Q1 2024 | 500 | $25 | — | — |
| Q4 2023 | 1,408 | $70 | — | — |
| Q3 2023 | 1,339 | $67 | — | — |
| Q2 2023 | 1,083 | $54 | — | — |
| Q1 2023 | 1,091 | $55 | — | — |
| Q4 2022 | 35,533 | $1,772 | — | — |
| Q3 2022 | 44,146 | $2,206 | — | — |