Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,307 | $576 | — | — |
| Q3 2025 | 6,390 | $586 | — | — |
| Q2 2025 | 13,232 | $1,214 | — | — |
| Q1 2025 | 9,406 | $863 | — | — |
| Q4 2024 | 8,940 | $817 | — | — |
| Q3 2024 | 15,449 | $1,418 | — | — |
| Q2 2024 | 15,883 | $1,458 | — | — |
| Q1 2024 | 13,770 | $1,264 | — | — |