Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,125 | $4,763 | — | — |
| Q3 2025 | 48,023 | $4,406 | — | — |
| Q2 2025 | 44,946 | $4,123 | — | — |
| Q1 2025 | 44,100 | $4,045 | — | — |
| Q4 2024 | 35,246 | $3,223 | — | — |
| Q3 2024 | 35,145 | $3,227 | — | — |
| Q2 2024 | 46,286 | $4,248 | — | — |
| Q1 2024 | 46,821 | $4,298 | — | — |