Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,766 | $1,075 | — | — |
| Q3 2025 | 11,717 | $1,075 | — | — |
| Q2 2025 | 13,851 | $1,271 | — | — |
| Q1 2025 | 10,428 | $957 | — | — |
| Q3 2024 | 5,498 | $505 | — | — |
| Q2 2024 | 4,215 | $387 | — | — |