Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,574 | $79 | — | — |
| Q4 2024 | 1,570 | $78 | — | — |
| Q3 2024 | 1,533 | $77 | — | — |
| Q2 2024 | 1,746 | $87 | — | — |
| Q1 2024 | 1,301 | $65 | — | — |
| Q4 2023 | 758 | $38 | — | — |