Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,271 | $1,030 | — | — |
| Q3 2025 | 11,332 | $1,040 | — | — |
| Q2 2025 | 35,596 | $3,265 | — | — |
| Q1 2025 | 22,359 | $2,051 | — | — |
| Q3 2024 | 10,940 | $1,004 | — | — |
| Q2 2024 | 24,424 | $2,242 | — | — |