Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,387 | $1,223 | — | — |
| Q3 2025 | 13,387 | $1,228 | — | — |
| Q2 2025 | 13,562 | $1,244 | — | — |
| Q1 2025 | 14,284 | $1,310 | — | — |
| Q4 2024 | 3,782 | $346 | — | — |
| Q3 2024 | 2,432 | $223 | — | — |
| Q1 2024 | 2,286 | $209 | — | — |