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 | 342,799 | $17,140 | — | — |
| Q2 2025 | 206,975 | $10,348 | — | — |
| Q1 2025 | 31,138 | $1,553 | — | — |
| Q4 2024 | 20,512 | $1,023 | — | — |
| Q3 2024 | 25,372 | $1,270 | — | — |
| Q2 2024 | 60,483 | $3,025 | — | — |