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 | 167,991 | $8,379 | — | — |
| Q3 2025 | 164,683 | $8,234 | — | — |
| Q2 2025 | 156,066 | $7,803 | — | — |
| Q1 2025 | 149,510 | $7,477 | — | — |
| Q4 2024 | 144,795 | $7,219 | — | — |
| Q3 2024 | 135,808 | $6,796 | — | — |