Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,941 | $3,114 | — | — |
| Q2 2025 | 5,262 | $483 | — | — |
| Q1 2025 | 27,553 | $2,527 | — | — |
| Q4 2024 | 47,733 | $4,364 | — | — |
| Q3 2024 | 38,173 | $3,505 | — | — |
| Q2 2024 | 23,878 | $2,192 | — | — |