Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,600 | $786 | — | — |
| Q3 2025 | 6,122 | $562 | — | — |
| Q2 2025 | 7,305 | $670 | — | — |
| Q1 2025 | 7,305 | $670 | — | — |
| Q4 2024 | 51,084 | $4,671 | — | — |
| Q3 2024 | 51,743 | $4,751 | — | — |
| Q2 2024 | 49,532 | $4,546 | — | — |
| Q1 2024 | 69,484 | $6,379 | — | — |
| Q4 2023 | 94,740 | $8,658 | — | — |
| Q3 2023 | 80,080 | $7,353 | — | — |