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 | 4,752 | $238 | — | — |
| Q3 2025 | 8,848 | $444 | — | — |
| Q2 2025 | 13,407 | $672 | — | — |
| Q1 2025 | 13,081 | $656 | — | — |
| Q4 2024 | 9,498 | $475 | — | — |
| Q3 2024 | 7,027 | $353 | — | — |
| Q2 2024 | 2,911 | $146 | — | — |
| Q1 2024 | 4,915 | $246 | — | — |
| Q4 2023 | 2,088 | $104 | — | — |
| Q3 2023 | 815 | $41 | — | — |