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 | 99,066 | $4,941 | — | — |
| Q3 2025 | 76,719 | $3,836 | — | — |
| Q2 2025 | 61,128 | $3,056 | — | — |
| Q1 2025 | 55,636 | $2,782 | — | — |