Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,581 | $1,241 | — | — |
| Q3 2025 | 14,515 | $1,332 | — | — |
| Q2 2025 | 17,015 | $1,561 | — | — |
| Q1 2025 | 25,287 | $2,320 | — | — |
| Q4 2024 | 28,857 | $2,638 | — | — |
| Q3 2024 | 56,294 | $5,168 | — | — |
| Q2 2024 | 133,711 | $12,272 | — | — |