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 | 40,243 | $2,015 | — | — |
| Q3 2025 | 41,242 | $2,070 | — | — |
| Q2 2025 | 42,675 | $2,140 | — | — |
| Q1 2025 | 44,075 | $2,211 | — | — |