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 | 40,704 | $2,038 | — | — |
| Q3 2025 | 39,952 | $2,005 | — | — |
| Q2 2025 | 29,089 | $1,459 | — | — |
| Q1 2025 | 28,662 | $1,438 | — | — |
| Q4 2024 | 17,135 | $857 | — | — |
| Q3 2024 | 15,892 | $798 | — | — |
| Q2 2024 | 11,110 | $556 | — | — |
| Q1 2024 | 10,772 | $540 | — | — |
| Q4 2023 | 6,108 | $305 | — | — |