Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,925 | $1,916 | — | — |
| Q3 2025 | 24,773 | $2,266 | — | — |
| Q2 2025 | 23,279 | $2,131 | — | — |
| Q1 2025 | 50,410 | $4,623 | — | — |
| Q4 2024 | 35,528 | $3,252 | — | — |
| Q3 2024 | 14,013 | $1,285 | — | — |
| Q2 2024 | 13,436 | $1,230 | — | — |
| Q1 2024 | 13,307 | $1,216 | — | — |