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 | 10,437 | $314 | — | — |
| Q3 2025 | 122,942 | $3,710 | — | — |
| Q2 2025 | 6,744 | $203 | — | — |
| Q1 2025 | 6,675 | $201 | — | — |
| Q4 2024 | 15,891 | $477 | — | — |