Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,406 | $420 | — | — |
| Q1 2024 | 11,244 | $563 | — | — |
| Q4 2023 | 11,095 | $553 | — | — |
| Q3 2023 | 11,711 | $586 | — | — |
| Q2 2023 | 11,721 | $587 | — | — |
| Q1 2023 | 11,068 | $554 | — | — |