Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $0 | — | — |
| Q3 2025 | 4 | $0 | — | — |
| Q2 2025 | 15 | $1 | — | — |
| Q1 2025 | 826 | $76 | — | — |
| Q4 2024 | 188,153 | $17,203 | — | — |
| Q3 2024 | 173,974 | $15,973 | — | — |
| Q2 2024 | 176,863 | $16,233 | — | — |
| Q1 2024 | 183,023 | $16,801 | — | — |