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 | 5,873 | $0 | — | — |
| Q3 2025 | 4,480 | $0 | — | — |
| Q2 2025 | 6,955 | $0 | — | — |
| Q1 2025 | 7,496 | $0 | — | — |
| Q4 2024 | 7,828 | $0 | — | — |
| Q3 2024 | 7,346 | $0 | — | — |
| Q2 2024 | 6,029 | $0 | — | — |
| Q2 2023 | 7,744 | $0 | — | — |
| Q1 2023 | 5,250 | $0 | — | — |