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 | 53,944 | $2,691 | — | — |
| Q3 2025 | 60,085 | $3,004 | — | — |
| Q2 2025 | 61,375 | $3,068 | — | — |
| Q1 2025 | 76,359 | $3,819 | — | — |
| Q4 2024 | 144,229 | $7,191 | — | — |
| Q3 2024 | 236,232 | $11,821 | — | — |
| Q2 2024 | 235,673 | $11,788 | — | — |
| Q1 2024 | 238,222 | $11,918 | — | — |
| Q4 2023 | 242,471 | $12,090 | — | — |