Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,003 | $914 | — | — |
| Q3 2025 | 3,692 | $339 | — | — |
| Q2 2025 | 907 | $83 | — | — |
| Q1 2025 | 541 | $50 | — | — |
| Q4 2024 | 800 | $73 | — | — |
| Q3 2024 | 1,868 | $171 | — | — |
| Q2 2024 | 274 | $25 | — | — |
| Q1 2024 | 235 | $22 | — | — |
| Q4 2023 | 322 | $29 | — | — |