Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,435 | $2,416 | — | — |
| Q3 2025 | 3,430 | $315 | — | — |
| Q2 2025 | 5,567 | $511 | — | — |
| Q1 2025 | 4,130 | $378 | — | — |
| Q4 2024 | 3,218 | $294 | — | — |
| Q3 2024 | 2,789 | $256 | — | — |
| Q2 2024 | 2,244 | $205 | — | — |
| Q1 2024 | 2,223 | $203 | — | — |