Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,931 | $1,364 | — | — |
| Q3 2025 | 10,246 | $940 | — | — |
| Q2 2025 | 11,126 | $1,021 | — | — |
| Q1 2025 | 15,471 | $1,419 | — | — |
| Q4 2024 | 6,833 | $625 | — | — |
| Q3 2024 | 12,477 | $1,146 | — | — |
| Q2 2024 | 11,170 | $1,025 | — | — |
| Q1 2024 | 14,043 | $1,289 | — | — |
| Q4 2023 | 12,136 | $1,109 | — | — |
| Q3 2023 | 5,596 | $514 | — | — |
| Q2 2023 | 4,727 | $434 | — | — |