Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,989 | $4,294 | — | — |
| Q3 2025 | 48,528 | $4,452 | — | — |
| Q2 2025 | 19,399 | $1,779 | — | — |
| Q4 2024 | 5,800 | $530 | — | — |
| Q3 2023 | 4,487 | $412 | — | — |
| Q2 2023 | 2,934 | $269 | — | — |
| Q1 2023 | 4,061 | $373 | — | — |