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 2024 | 4,085 | $204 | — | — |
| Q2 2024 | 7,132 | $357 | — | — |
| Q1 2024 | 8,541 | $427 | — | — |
| Q4 2023 | 12,777 | $637 | — | — |
| Q3 2023 | 9,443 | $473 | — | — |