Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,324 | $1,126 | — | — |
| Q2 2025 | 12,853 | $1,179 | — | — |
| Q1 2025 | 42,036 | $3,856 | — | — |
| Q4 2024 | 28,141 | $2,573 | — | — |
| Q3 2024 | 31,339 | $2,877 | — | — |
| Q3 2023 | 34,928 | $3,207 | — | — |
| Q2 2023 | 22,326 | $2,050 | — | — |