Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,252 | $2,216 | — | — |
| Q3 2025 | 22,129 | $2,030 | — | — |
| Q2 2025 | 5,883 | $540 | — | — |
| Q1 2025 | 25,383 | $2,328 | — | — |
| Q4 2024 | 23,982 | $2,193 | — | — |
| Q3 2024 | 16,393 | $1,505 | — | — |