Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,335 | $853 | — | — |
| Q3 2025 | 9,357 | $858 | — | — |
| Q2 2025 | 10,333 | $948 | — | — |
| Q1 2025 | 6,154 | $565 | — | — |
| Q4 2024 | 4,590 | $420 | — | — |
| Q3 2024 | 3,280 | $301 | — | — |
| Q2 2024 | 3,766 | $346 | — | — |
| Q1 2024 | 3,192 | $293 | — | — |
| Q4 2023 | 2,190 | $200 | — | — |
| Q3 2023 | 2,189 | $201 | — | — |