Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,252 | $2,676 | — | — |
| Q3 2025 | 81,044 | $7,434 | — | — |
| Q2 2025 | 68,631 | $6,236 | — | — |
| Q1 2025 | 45,896 | $4,210 | — | — |
| Q2 2023 | 2,578 | $237 | — | — |
| Q4 2022 | 5,622 | $514 | — | — |
| Q4 2020 | 2,900 | $265 | — | — |