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 2024 | 8,615 | $431 | — | — |
| Q3 2024 | 16,903 | $1 | — | — |
| Q2 2024 | 26,668 | $1 | — | — |
| Q1 2024 | 21,772 | $1 | — | — |
| Q4 2023 | 26,554 | $1 | — | — |
| Q3 2023 | 21,017 | $1 | — | — |