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 | 31,849 | $1,589 | — | — |
| Q3 2025 | 37,208 | $1,860 | — | — |
| Q2 2025 | 36,396 | $1,817 | — | — |
| Q1 2025 | 29,918 | $1,491 | — | — |
| Q4 2024 | 17,461 | $871 | — | — |
| Q3 2024 | 14,835 | $742 | — | — |
| Q2 2024 | 11,739 | $585 | — | — |
| Q1 2024 | 5,690 | $284 | — | — |