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 | 7,094 | $356 | — | — |
| Q1 2025 | 6,720 | $337 | — | — |
| Q4 2024 | 5,626 | $281 | — | — |
| Q3 2024 | 5,545 | $278 | — | — |
| Q2 2024 | 12,510 | $627 | — | — |
| Q1 2024 | 10,257 | $514 | — | — |
| Q4 2023 | 4,992 | $249 | — | — |