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 | 16,103 | $806 | — | — |
| Q3 2025 | 16,606 | $834 | — | — |
| Q2 2025 | 17,513 | $878 | — | — |
| Q1 2025 | 16,999 | $853 | — | — |
| Q4 2024 | 21,285 | $1,065 | — | — |