Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,681 | $1,159 | — | — |
| Q3 2025 | 10,436 | $958 | — | — |
| Q2 2025 | 9,082 | $831 | — | — |
| Q1 2025 | 6,304 | $578 | — | — |
| Q4 2024 | 1,103 | $101 | — | — |
| Q3 2024 | 3,493 | $321 | — | — |
| Q2 2024 | 3,990 | $366 | — | — |
| Q1 2024 | 4,073 | $374 | — | — |
| Q4 2023 | 3,694 | $338 | — | — |