Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,043 | $7,040 | — | — |
| Q3 2025 | 37,274 | $3,420 | — | — |
| Q2 2025 | 18,325 | $1,681 | — | — |
| Q1 2025 | 5,216 | $478 | — | — |
| Q4 2024 | 2,584 | $236 | — | — |
| Q3 2024 | 2,610 | $240 | — | — |
| Q2 2024 | 2,643 | $243 | — | — |
| Q2 2020 | 300 | $27 | — | — |
| Q1 2020 | 300 | $27 | — | — |