Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,680 | $1,890 | — | — |
| Q3 2025 | 24,609 | $2,258 | — | — |
| Q2 2025 | 25,150 | $2,307 | — | — |
| Q1 2025 | 25,634 | $2,351 | — | — |
| Q4 2024 | 26,386 | $2,412 | — | — |
| Q3 2024 | 2,844 | $261 | — | — |
| Q2 2024 | 2,799 | $257 | — | — |
| Q1 2024 | 2,923 | $268 | — | — |