Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,383 | $949 | — | — |
| Q3 2025 | 11,608 | $1,065 | — | — |
| Q2 2025 | 15,710 | $1,441 | — | — |
| Q1 2025 | 13,556 | $1,244 | — | — |
| Q4 2024 | 11,490 | $1,051 | — | — |
| Q3 2024 | 12,451 | $1,142 | — | — |
| Q2 2024 | 10,934 | $1,001 | — | — |
| Q1 2024 | 6,431 | $590 | — | — |
| Q4 2023 | 6,849 | $626 | — | — |
| Q3 2023 | 4,282 | $393 | — | — |