Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,608 | $2,614 | — | — |
| Q3 2025 | 24,534 | $2,251 | — | — |
| Q2 2025 | 23,137 | $2,122 | — | — |
| Q1 2025 | 10,977 | $1,007 | — | — |
| Q4 2024 | 6,179 | $565 | — | — |
| Q3 2024 | 4,981 | $457 | — | — |