Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,644 | $232 | — | — |
| Q4 2024 | 5,664 | $282 | — | — |
| Q3 2024 | 5,892 | $295 | — | — |
| Q2 2024 | 10,810 | $541 | — | — |
| Q1 2024 | 9,525 | $477 | — | — |
| Q4 2023 | 10,243 | $511 | — | — |
| Q3 2023 | 4,700 | $235 | — | — |