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 | 4,734 | $237 | — | — |
| Q3 2025 | 7,787 | $391 | — | — |
| Q2 2025 | 12,704 | $637 | — | — |
| Q1 2025 | 15,823 | $794 | — | — |
| Q4 2024 | 21,687 | $1,085 | — | — |
| Q3 2024 | 21,928 | $1,101 | — | — |
| Q2 2024 | 16,274 | $815 | — | — |
| Q1 2024 | 14,452 | $724 | — | — |