Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,709 | $4,634 | — | — |
| Q3 2025 | 44,099 | $4,046 | — | — |
| Q2 2025 | 42,728 | $3,919 | — | — |
| Q1 2025 | 25,829 | $2,369 | — | — |
| Q4 2024 | 21,205 | $1,939 | — | — |
| Q3 2024 | 7,406 | $680 | — | — |
| Q2 2024 | 6,442 | $591 | — | — |