Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,655 | $1,613 | — | — |
| Q3 2025 | 19,570 | $1,796 | — | — |
| Q2 2025 | 20,170 | $1,850 | — | — |
| Q1 2025 | 24,330 | $2,232 | — | — |
| Q4 2024 | 14,925 | $1,365 | — | — |
| Q2 2024 | 9,545 | $876 | — | — |
| Q1 2024 | 6,815 | $626 | — | — |
| Q4 2023 | 8,450 | $772 | — | — |
| Q3 2023 | 5,230 | $480 | — | — |