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 | 29,076 | $1,450 | — | — |
| Q3 2025 | 29,076 | $1,454 | — | — |
| Q2 2025 | 29,076 | $1,454 | — | — |
| Q1 2025 | 31,654 | $1,583 | — | — |
| Q4 2024 | 26,016 | $1,297 | — | — |
| Q3 2024 | 5,000 | $250 | — | — |