Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,472 | $3,150 | — | — |
| Q3 2025 | 25,584 | $2,347 | — | — |
| Q2 2025 | 37,037 | $3,397 | — | — |
| Q1 2025 | 11,128 | $1,021 | — | — |
| Q4 2024 | 3,865 | $353 | — | — |
| Q3 2024 | 7,018 | $644 | — | — |
| Q2 2024 | 6,473 | $594 | — | — |