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 2024 | 9,725 | $486 | — | — |
| Q1 2024 | 10,473 | $524 | — | — |
| Q4 2023 | 159,102 | $7,933 | — | — |
| Q3 2023 | 104,636 | $5,239 | — | — |
| Q2 2023 | 46,589 | $2,334 | — | — |
| Q1 2023 | 46,828 | $2,345 | — | — |
| Q4 2022 | 38,840 | $1,937 | — | — |