Ticker: TRSY CUSIP: 23306X811 Class: XTRACKERS US 0-1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $2,406 | — | — |
| Q3 2025 | 80,000 | $2,414 | — | — |
| Q2 2025 | 80,000 | $2,414 | — | — |
| Q1 2025 | 80,000 | $2,411 | — | — |
| Q4 2024 | 80,000 | $2,403 | — | — |