Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,337 | $1,401 | — | — |
| Q3 2025 | 13,868 | $1,272 | — | — |
| Q2 2025 | 16,683 | $1,530 | — | — |
| Q1 2025 | 14,071 | $1,291 | — | — |
| Q4 2024 | 30,771 | $2,813 | — | — |
| Q3 2024 | 18,758 | $1,722 | — | — |
| Q2 2024 | 3,428 | $315 | — | — |