Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,598 | $603 | — | — |
| Q3 2025 | 10,452 | $959 | — | — |
| Q2 2025 | 19,119 | $1,754 | — | — |
| Q1 2025 | 24,024 | $2,204 | — | — |
| Q4 2024 | 60,187 | $5,503 | — | — |
| Q3 2024 | 67,577 | $6,204 | — | — |
| Q2 2024 | 3,446 | $316 | — | — |