Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,006 | $400 | — | — |
| Q1 2025 | 16,037 | $802 | — | — |
| Q4 2024 | 18,047 | $900 | — | — |
| Q3 2024 | 31,414 | $1,572 | — | — |
| Q2 2024 | 15,356 | $768 | — | — |