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 | 23,116 | $1,157 | — | — |
| Q3 2025 | 20,530 | $1,031 | — | — |
| Q2 2025 | 15,746 | $790 | — | — |
| Q1 2025 | 11,343 | $569 | — | — |
| Q4 2024 | 12,314 | $616 | — | — |
| Q3 2024 | 14,694 | $738 | — | — |
| Q2 2024 | 15,991 | $801 | — | — |