Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,698 | $2,805 | — | — |
| Q3 2025 | 35,397 | $3,248 | — | — |
| Q2 2025 | 55,192 | $5,063 | — | — |
| Q1 2025 | 14,647 | $1,344 | — | — |
| Q4 2024 | 14,697 | $1,344 | — | — |
| Q3 2024 | 17,092 | $1,569 | — | — |
| Q1 2024 | 2,660 | $244 | — | — |
| Q4 2023 | 2,629 | $240 | — | — |