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 | 232,293 | $11,631 | — | — |
| Q3 2025 | 236,999 | $11,896 | — | — |
| Q2 2025 | 266,426 | $13,361 | — | — |
| Q1 2025 | 221,508 | $11,113 | — | — |
| Q4 2024 | 197,529 | $9,883 | — | — |
| Q3 2024 | 199,975 | $10,039 | — | — |
| Q2 2024 | 67,815 | $3,396 | — | — |
| Q1 2024 | 29,565 | $1,481 | — | — |
| Q4 2023 | 18,336 | $916 | — | — |