Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,643 | $9,928 | — | — |
| Q3 2025 | 107,259 | $9,841 | — | — |
| Q2 2025 | 3,471 | $318 | — | — |
| Q3 2024 | 45,612 | $4,188 | — | — |
| Q1 2024 | 44,126 | $4,051 | — | — |
| Q4 2023 | 2,622 | $240 | — | — |
| Q1 2023 | 7,489 | $688 | — | — |