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 | 283,618 | $14,147 | — | — |
| Q3 2025 | 280,379 | $14,019 | — | — |
| Q1 2025 | 278,928 | $13,949 | — | — |
| Q4 2024 | 429,435 | $21,412 | — | — |
| Q2 2024 | 279,363 | $13,967 | — | — |