Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,167 | $655 | — | — |
| Q3 2025 | 7,486 | $687 | — | — |
| Q2 2025 | 8,836 | $811 | — | — |
| Q1 2025 | 174,420 | $16,000 | — | — |
| Q4 2024 | 18,726 | $1,712 | — | — |
| Q3 2024 | 16,549 | $1,519 | — | — |
| Q2 2024 | 17,591 | $1,615 | — | — |
| Q1 2024 | 24,082 | $2,211 | — | — |
| Q4 2023 | 125,344 | $11,455 | — | — |