Ticker: XBIL CUSIP: 74933W460 Class: US TRSRY 6 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,543 | $328 | — | — |
| Q4 2024 | 6,653 | $333 | — | — |
| Q3 2024 | 7,138 | $358 | — | — |
| Q2 2024 | 109,345 | $5,476 | — | — |
| Q1 2024 | 127,163 | $6,372 | — | — |
| Q4 2023 | 123,117 | $6,152 | — | — |
| Q3 2023 | 55,144 | $2,765 | — | — |