Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,609 | $787 | — | — |
| Q3 2025 | 6,328 | $581 | — | — |
| Q2 2025 | 8,954 | $821 | — | — |
| Q1 2025 | 11,921 | $1,093 | — | — |
| Q4 2024 | 13,473 | $1,232 | — | — |
| Q3 2024 | 17,531 | $1,610 | — | — |
| Q2 2024 | 23,892 | $2,193 | — | — |
| Q1 2024 | 30,395 | $2,790 | — | — |
| Q4 2023 | 34,132 | $3,119 | — | — |
| Q3 2023 | 36,325 | $3,335 | — | — |