Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,049 | $4,848 | — | — |
| Q3 2025 | 83,550 | $7,666 | — | — |
| Q2 2025 | 70,576 | $6,474 | — | — |
| Q1 2025 | 43,693 | $4,008 | — | — |
| Q4 2024 | 28,392 | $2,596 | — | — |
| Q3 2024 | 21,233 | $1,949 | — | — |
| Q2 2024 | 16,634 | $1,527 | — | — |