Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,170 | $1,112 | — | — |
| Q3 2025 | 12,179 | $1,117 | — | — |
| Q2 2025 | 9,848 | $903 | — | — |
| Q1 2025 | 9,848 | $903 | — | — |
| Q4 2024 | 51,890 | $4,744 | — | — |
| Q3 2024 | 65,562 | $6,019 | — | — |
| Q2 2019 | 5,834 | $534 | — | — |