Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,408 | $860 | — | — |
| Q3 2025 | 8,807 | $808 | — | — |
| Q2 2025 | 8,391 | $770 | — | — |
| Q1 2025 | 8,149 | $748 | — | — |
| Q4 2024 | 7,806 | $714 | — | — |
| Q3 2024 | 7,884 | $724 | — | — |
| Q2 2024 | 5,770 | $530 | — | — |
| Q1 2024 | 6,096 | $560 | — | — |
| Q4 2023 | 2,363 | $216 | — | — |