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 | 93,065 | $4,660 | — | — |
| Q3 2025 | 39,850 | $2,000 | — | — |
| Q2 2025 | 18,905 | $948 | — | — |
| Q1 2025 | 86,023 | $4,316 | — | — |
| Q3 2024 | 81,382 | $4,085 | — | — |