Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,401 | $768 | — | — |
| Q3 2025 | 9,779 | $897 | — | — |
| Q2 2025 | 31,390 | $2,879 | — | — |
| Q1 2025 | 18,516 | $1,698 | — | — |
| Q4 2024 | 21,384 | $1,955 | — | — |