Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,365 | $1,952 | — | — |
| Q3 2025 | 26,917 | $2,470 | — | — |
| Q2 2025 | 43,140 | $3,957 | — | — |
| Q1 2025 | 27,482 | $2,521 | — | — |
| Q1 2024 | 15,954 | $1,465 | — | — |
| Q4 2022 | 13,310 | $1,217 | — | — |