Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,554 | $1,239 | — | — |
| Q3 2025 | 10,158 | $932 | — | — |
| Q2 2025 | 9,492 | $871 | — | — |
| Q1 2025 | 10,605 | $973 | — | — |
| Q4 2024 | 10,730 | $981 | — | — |
| Q3 2024 | 25,205 | $2,314 | — | — |
| Q2 2024 | 26,543 | $2,436 | — | — |
| Q1 2024 | 26,656 | $2,447 | — | — |
| Q4 2023 | 26,156 | $2,390 | — | — |
| Q3 2023 | 26,056 | $2,392 | — | — |