Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,010 | $915 | — | — |
| Q3 2025 | 11,393 | $1,045 | — | — |
| Q2 2025 | 9,027 | $828 | — | — |
| Q1 2025 | 6,471 | $594 | — | — |
| Q4 2024 | 4,462 | $408 | — | — |
| Q3 2024 | 1,567 | $144 | — | — |
| Q2 2024 | 1,357 | $124 | — | — |
| Q1 2024 | 2,329 | $214 | — | — |