Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,711 | $1,253 | — | — |
| Q3 2025 | 13,755 | $1,262 | — | — |
| Q2 2025 | 15,600 | $1,431 | — | — |
| Q1 2025 | 17,090 | $1,568 | — | — |
| Q4 2024 | 15,655 | $1,431 | — | — |
| Q3 2024 | 15,345 | $1,409 | — | — |
| Q2 2024 | 13,965 | $1,282 | — | — |
| Q1 2024 | 11,565 | $1,057 | — | — |
| Q4 2023 | 7,905 | $723 | — | — |