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 | 144,655 | $7,215 | — | — |
| Q3 2025 | 132,348 | $6,617 | — | — |
| Q2 2025 | 128,401 | $6 | — | — |
| Q1 2025 | 126,653 | $6 | — | — |
| Q4 2024 | 123,231 | $6 | — | — |
| Q3 2024 | 122,935 | $6 | — | — |