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 | 4,392 | $220 | — | — |
| Q1 2025 | 4,842 | $242 | — | — |
| Q4 2024 | 8,442 | $421 | — | — |
| Q3 2024 | 8,017 | $401 | — | — |
| Q2 2024 | 5,087 | $254 | — | — |