Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,380 | $2,228 | — | — |
| Q3 2025 | 7,489 | $687 | — | — |
| Q2 2025 | 1,704 | $156 | — | — |
| Q2 2024 | 58 | $5 | — | — |
| Q1 2024 | 58 | $5 | — | — |
| Q4 2023 | 58 | $5 | — | — |