Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,505 | $594 | — | — |
| Q3 2025 | 5,540 | $508 | — | — |
| Q2 2025 | 5,228 | $480 | — | — |
| Q1 2025 | 5,256 | $482 | — | — |
| Q4 2024 | 43,601 | $3,986 | — | — |
| Q3 2024 | 103,277 | $9,482 | — | — |
| Q2 2024 | 99,751 | $9,155 | — | — |
| Q1 2024 | 96,076 | $8,820 | — | — |