Ticker: XBIL CUSIP: 74933W460 Class: US TRSRY 6 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,131 | $3,962 | — | — |
| Q3 2025 | 92,044 | $4,620 | — | — |
| Q2 2025 | 80,592 | $4,042 | — | — |
| Q4 2024 | 8,900 | $445 | — | — |