Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,843 | $2,636 | — | — |
| Q3 2025 | 26,954 | $2,473 | — | — |
| Q2 2025 | 18,794 | $1,724 | — | — |
| Q1 2025 | 35,235 | $3,222 | — | — |
| Q4 2024 | 35,235 | $3,222 | — | — |
| Q3 2024 | 26,979 | $2,477 | — | — |
| Q2 2024 | 65,243 | $5,988 | — | — |
| Q1 2024 | 26,148 | $2,400 | — | — |
| Q4 2023 | 15,031 | $1,374 | — | — |