Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,580 | $1,241 | — | — |
| Q3 2025 | 11,523 | $1,057 | — | — |
| Q2 2025 | 10,997 | $1,009 | — | — |
| Q1 2025 | 13,219 | $1,213 | — | — |
| Q4 2024 | 12,222 | $1,117 | — | — |
| Q3 2024 | 13,715 | $1,259 | — | — |
| Q2 2024 | 13,823 | $1,269 | — | — |
| Q1 2024 | 13,202 | $1,212 | — | — |
| Q4 2023 | 11,431 | $1,045 | — | — |
| Q3 2023 | 64,148 | $5,890 | — | — |