Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,744 | $251 | — | — |
| Q3 2025 | 11,377 | $1,044 | — | — |
| Q2 2025 | 6,328 | $580 | — | — |
| Q1 2025 | 12,235 | $1,122 | — | — |
| Q4 2024 | 13,560 | $1,240 | — | — |
| Q3 2024 | 11,354 | $1,042 | — | — |
| Q2 2024 | 9,519 | $874 | — | — |
| Q1 2024 | 9,494 | $872 | — | — |
| Q4 2023 | 11,305 | $1,033 | — | — |