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 2025 | 21,985 | $1,099 | — | — |
| Q1 2025 | 21,985 | $1,099 | — | — |
| Q4 2024 | 22,435 | $1,119 | — | — |
| Q3 2024 | 25,133 | $1,258 | — | — |
| Q2 2024 | 25,579 | $1,279 | — | — |
| Q1 2024 | 23,758 | $1,189 | — | — |
| Q4 2023 | 18,552 | $925 | — | — |