Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,785 | $2,905 | — | — |
| Q3 2025 | 15,514 | $1,423 | — | — |
| Q2 2025 | 9,746 | $894 | — | — |
| Q1 2025 | 30,121 | $2,763 | — | — |
| Q4 2024 | 7,440 | $680 | — | — |
| Q3 2024 | 7,378 | $677 | — | — |