Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,841 | $260 | — | — |
| Q4 2024 | 41,259 | $3,772 | — | — |
| Q2 2024 | 38,447 | $3,529 | — | — |
| Q1 2024 | 40,894 | $3,754 | — | — |
| Q4 2023 | 92,053 | $8,413 | — | — |
| Q3 2023 | 57,020 | $5,236 | — | — |
| Q2 2023 | 65,240 | $5,975 | — | — |
| Q3 2019 | 23,770 | $2,182 | — | — |