Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,480 | $2,968 | — | — |
| Q3 2025 | 34,490 | $3,164 | — | — |
| Q2 2025 | 20,123 | $1,846 | — | — |
| Q1 2025 | 14,610 | $1,340 | — | — |
| Q4 2024 | 21,210 | $1,939 | — | — |
| Q3 2024 | 6,692 | $612 | — | — |
| Q2 2024 | 2,350 | $215 | — | — |