Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,115 | $467 | — | — |
| Q3 2025 | 9,936 | $912 | — | — |
| Q2 2025 | 26,660 | $2,446 | — | — |
| Q1 2025 | 26,697 | $2,449 | — | — |
| Q4 2024 | 57,457 | $5,253 | — | — |