Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,720 | $797 | — | — |
| Q3 2025 | 11,234 | $1,031 | — | — |
| Q2 2025 | 14,699 | $1,344 | — | — |
| Q1 2025 | 14,883 | $1,360 | — | — |
| Q4 2024 | 16,222 | $1,483 | — | — |
| Q3 2024 | 15,436 | $1,417 | — | — |
| Q2 2024 | 17,377 | $1,589 | — | — |
| Q4 2023 | 21,324 | $1,949 | — | — |
| Q3 2023 | 17,638 | $1,620 | — | — |
| Q2 2023 | 12,132 | $1,110 | — | — |