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 | 485,572 | $24,220 | — | — |
| Q3 2025 | 510,740 | $25,537 | — | — |
| Q2 2025 | 486,487 | $24,322 | — | — |
| Q1 2025 | 486,312 | $24,320 | — | — |
| Q4 2024 | 502,135 | $25,036 | — | — |
| Q3 2024 | 480,576 | $24,048 | — | — |
| Q2 2024 | 498,771 | $24,949 | — | — |
| Q1 2024 | 447,118 | $22,369 | — | — |
| Q4 2023 | 457,675 | $22,820 | — | — |