Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,516 | $504 | — | — |
| Q3 2025 | 4,861 | $446 | — | — |
| Q2 2025 | 25,511 | $2,340 | — | — |
| Q1 2025 | 29,938 | $2,746 | — | — |
| Q4 2024 | 22,043 | $2,015 | — | — |
| Q3 2024 | 13,249 | $1,216 | — | — |
| Q2 2024 | 16,103 | $1,478 | — | — |
| Q1 2024 | 13,182 | $1,210 | — | — |
| Q4 2023 | 12,152 | $1,111 | — | — |