Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,437 | $622 | — | — |
| Q1 2025 | 17,271 | $864 | — | — |
| Q3 2024 | 5,691 | $285 | — | — |
| Q2 2024 | 8,755 | $438 | — | — |
| Q1 2024 | 5,077 | $254 | — | — |