Ticker: XBIL CUSIP: 74933W460 Class: US TRSRY 6 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,226 | $1,064 | — | — |
| Q1 2025 | 106,853 | $5,361 | — | — |
| Q3 2024 | 10,460 | $525 | — | — |
| Q2 2024 | 34,564 | $1,731 | — | — |
| Q1 2024 | 69,562 | $3,486 | — | — |