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 | 29,140 | $1,453 | — | — |
| Q3 2025 | 26,998 | $1,350 | — | — |
| Q2 2025 | 17,013 | $851 | — | — |
| Q1 2025 | 34,605 | $1,731 | — | — |