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 2024 | 6,006 | $299 | — | — |
| Q3 2024 | 6,168 | $309 | — | — |
| Q2 2024 | 6,850 | $343 | — | — |
| Q1 2024 | 6,788 | $340 | — | — |
| Q4 2023 | 6,713 | $335 | — | — |