Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,815 | $1,354 | — | — |
| Q3 2025 | 11,537 | $1,059 | — | — |
| Q2 2025 | 5,187 | $476 | — | — |
| Q1 2025 | 6,538 | $600 | — | — |
| Q4 2024 | 8,477 | $775 | — | — |
| Q3 2024 | 3,182 | $292 | — | — |
| Q2 2024 | 13,473 | $1,237 | — | — |
| Q1 2024 | 11,914 | $1,094 | — | — |
| Q4 2023 | 11,900 | $1,088 | — | — |
| Q3 2023 | 11,823 | $1,086 | — | — |