Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,648 | $9,014 | — | — |
| Q3 2025 | 34,476 | $3,163 | — | — |
| Q2 2025 | 122,994 | $11,282 | — | — |
| Q3 2024 | 15,233 | $1,399 | — | — |
| Q2 2024 | 14,037 | $1,288 | — | — |
| Q1 2024 | 18,796 | $1,725 | — | — |
| Q4 2023 | 10,028 | $916 | — | — |