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 | 19,267 | $961 | — | — |
| Q3 2025 | 23,694 | $1,185 | — | — |
| Q2 2025 | 57,891 | $2,894 | — | — |
| Q1 2025 | 20,776 | $1,039 | — | — |
| Q4 2024 | 24,863 | $1,240 | — | — |
| Q3 2024 | 8,000 | $400 | — | — |
| Q2 2024 | 32,872 | $1,644 | — | — |
| Q1 2024 | 7,332 | $367 | — | — |
| Q4 2023 | 54,419 | $2,713 | — | — |
| Q3 2023 | 18,580 | $930 | — | — |
| Q2 2023 | 22,934 | $1,149 | — | — |
| Q1 2023 | 36,261 | $1,816 | — | — |