Ticker: XBIL CUSIP: 74933W460 Class: US TRSRY 6 MNTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,134 | $407 | — | — |
| Q1 2024 | 8,373 | $420 | — | — |
| Q4 2023 | 10,360 | $518 | — | — |
| Q3 2023 | 12,228 | $613 | — | — |
| Q2 2023 | 12,482 | $625 | — | — |