Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,730 | $433 | — | — |
| Q2 2025 | 9,353 | $858 | — | — |
| Q1 2025 | 13,915 | $1,276 | — | — |
| Q4 2024 | 11,288 | $1,032 | — | — |
| Q3 2024 | 11,288 | $1,036 | — | — |
| Q2 2024 | 10,990 | $1,009 | — | — |
| Q1 2024 | 10,990 | $1,009 | — | — |