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 | 222,955 | $11,121 | — | — |
| Q3 2025 | 173,461 | $8,673 | — | — |
| Q2 2025 | 189,728 | $9,485 | — | — |
| Q1 2025 | 65,665 | $3,284 | — | — |
| Q3 2024 | 69,997 | $3,503 | — | — |