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 | 6,264 | $312 | — | — |
| Q3 2025 | 21,257 | $1,063 | — | — |
| Q2 2025 | 34,541 | $1,727 | — | — |
| Q1 2025 | 16,429 | $822 | — | — |
| Q4 2024 | 16,550 | $825 | — | — |
| Q3 2024 | 23,232 | $1,163 | — | — |
| Q2 2024 | 22,796 | $1,140 | — | — |
| Q1 2024 | 28,690 | $1,435 | — | — |
| Q4 2023 | 17,320 | $864 | — | — |