Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,507 | $869 | — | — |
| Q3 2025 | 9,448 | $867 | — | — |
| Q2 2025 | 18,026 | $1,653 | — | — |
| Q1 2025 | 14,112 | $1,294 | — | — |
| Q4 2024 | 7,423 | $679 | — | — |