Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,148 | $196 | — | — |
| Q3 2025 | 2,411 | $221 | — | — |
| Q2 2025 | 14,449 | $1,325 | — | — |
| Q1 2025 | 47,112 | $4,322 | — | — |
| Q4 2024 | 44,426 | $4,062 | — | — |
| Q3 2024 | 28,428 | $2,610 | — | — |