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 | 85,059 | $4,243 | — | — |
| Q3 2025 | 91,655 | $4,583 | — | — |
| Q2 2025 | 112,175 | $5,608 | — | — |
| Q1 2025 | 108,387 | $5,420 | — | — |
| Q4 2024 | 100,037 | $4,988 | — | — |
| Q3 2024 | 87,218 | $4,364 | — | — |
| Q2 2024 | 76,244 | $3,814 | — | — |
| Q1 2024 | 63,472 | $3,175 | — | — |
| Q4 2023 | 65,272 | $3,254 | — | — |
| Q3 2023 | 64,956 | $3,252 | — | — |