Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,206 | $1,115 | — | — |
| Q3 2025 | 7,669 | $704 | — | — |
| Q2 2025 | 24,619 | $2,258 | — | — |
| Q1 2025 | 19,420 | $1,781 | — | — |
| Q4 2024 | 25,443 | $2,326 | — | — |
| Q3 2024 | 10,741 | $986 | — | — |
| Q2 2024 | 6,665 | $612 | — | — |