Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,297 | $667 | — | — |
| Q3 2025 | 8,430 | $773 | — | — |
| Q2 2025 | 10,479 | $961 | — | — |
| Q1 2025 | 11,367 | $1,043 | — | — |
| Q4 2024 | 8,481 | $775 | — | — |
| Q3 2024 | 5,976 | $549 | — | — |
| Q2 2024 | 3,748 | $344 | — | — |
| Q1 2024 | 3,823 | $351 | — | — |
| Q4 2023 | 5,316 | $486 | — | — |