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 | 12,035 | $603 | — | — |
| Q3 2025 | 15,333 | $770 | — | — |
| Q2 2025 | 17,726 | $889 | — | — |
| Q1 2025 | 24,010 | $1,205 | — | — |
| Q4 2024 | 25,681 | $1,285 | — | — |