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 | 27,510 | $1,377 | — | — |
| Q3 2025 | 14,196 | $713 | — | — |
| Q2 2025 | 16,409 | $823 | — | — |
| Q1 2025 | 6,246 | $313 | — | — |