Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,426 | $404 | — | — |
| Q3 2025 | 21,444 | $1,967 | — | — |
| Q2 2025 | 21,269 | $1,951 | — | — |
| Q1 2025 | 20,725 | $1,901 | — | — |
| Q4 2024 | 20,616 | $1,885 | — | — |
| Q3 2024 | 5,958 | $547 | — | — |
| Q2 2024 | 5,958 | $547 | — | — |
| Q3 2023 | 8,117 | $745 | — | — |