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 | 151,497 | $7,557 | — | — |
| Q3 2025 | 39,477 | $1,974 | — | — |
| Q2 2025 | 18,462 | $923 | — | — |
| Q1 2025 | 21,027 | $1,052 | — | — |
| Q4 2024 | 30,303 | $1,511 | — | — |
| Q3 2024 | 18,003 | $901 | — | — |
| Q2 2024 | 13,002 | $650 | — | — |
| Q1 2024 | 28,002 | $1,401 | — | — |