Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,225 | $112 | — | — |
| Q3 2025 | 814 | $75 | — | — |
| Q2 2025 | 4,075 | $374 | — | — |
| Q1 2025 | 3,442 | $316 | — | — |
| Q4 2024 | 2,618 | $239 | — | — |
| Q3 2024 | 2,429 | $223 | — | — |
| Q2 2024 | 2,001 | $184 | — | — |