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 | 19,877 | $995 | — | — |
| Q3 2025 | 20,024 | $1,005 | — | — |
| Q2 2025 | 29,882 | $1,499 | — | — |
| Q1 2025 | 21,667 | $1,087 | — | — |
| Q4 2024 | 14,123 | $707 | — | — |
| Q3 2024 | 23,131 | $1,161 | — | — |
| Q2 2024 | 20,990 | $1,051 | — | — |