Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,535 | $2,425 | — | — |
| Q3 2025 | 30,851 | $2,831 | — | — |
| Q2 2025 | 4,300 | $0 | — | — |
| Q1 2025 | 780 | $0 | — | — |
| Q2 2024 | 157 | $0 | — | — |
| Q1 2024 | 396 | $0 | — | — |
| Q4 2023 | 599 | $0 | — | — |