Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395 | $36 | — | — |
| Q3 2025 | 2,314 | $212 | — | — |
| Q2 2025 | 1,729 | $159 | — | — |
| Q1 2025 | 2,449 | $225 | — | — |
| Q4 2024 | 4,719 | $431 | — | — |
| Q3 2024 | 4,224 | $388 | — | — |
| Q2 2024 | 1,804 | $166 | — | — |
| Q1 2024 | 1,835 | $168 | — | — |