Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,846 | $1,083 | — | — |
| Q3 2025 | 11,048 | $1,014 | — | — |
| Q2 2025 | 10,997 | $1,009 | — | — |
| Q1 2025 | 8,797 | $807 | — | — |
| Q4 2024 | 9,307 | $851 | — | — |
| Q3 2024 | 23,188 | $2,129 | — | — |
| Q2 2024 | 23,395 | $2,147 | — | — |
| Q1 2024 | 10,224 | $939 | — | — |
| Q4 2023 | 7,250 | $663 | — | — |
| Q3 2023 | 6,377 | $586 | — | — |
| Q2 2023 | 3,069 | $282 | — | — |