Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,441 | $2,051 | — | — |
| Q3 2025 | 41,896 | $3,843 | — | — |
| Q2 2025 | 24,127 | $2,213 | — | — |
| Q1 2025 | 30,408 | $2,780 | — | — |
| Q4 2024 | 10,219 | $938 | — | — |
| Q3 2024 | 5,376 | $493 | — | — |
| Q2 2024 | 5,432 | $499 | — | — |