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 | 20,299 | $1,016 | — | — |
| Q3 2025 | 18,835 | $945 | — | — |
| Q2 2025 | 19,806 | $993 | — | — |
| Q1 2025 | 15,154 | $760 | — | — |
| Q4 2024 | 12,367 | $621 | — | — |
| Q3 2024 | 13,459 | $676 | — | — |
| Q2 2024 | 7,496 | $375 | — | — |