Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,354 | $581 | — | — |
| Q3 2025 | 16,939 | $1,550 | — | — |
| Q2 2025 | 95,266 | $8,718 | — | — |
| Q3 2024 | 2,606 | $239 | — | — |
| Q2 2024 | 9,752 | $895 | — | — |
| Q1 2024 | 11,495 | $1,051 | — | — |
| Q4 2023 | 23,213 | $2,121 | — | — |
| Q3 2023 | 24,442 | $2,244 | — | — |
| Q2 2023 | 25,358 | $2,328 | — | — |
| Q1 2023 | 19,392 | $1,781 | — | — |