Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,186,242 | $382,539 | — | — |
| Q3 2025 | 4,170,594 | $382,652 | — | — |
| Q2 2025 | 4,041,128 | $370,693 | — | — |
| Q1 2025 | 2,887,793 | $264,897 | — | — |
| Q4 2024 | 2,716,541 | $248,373 | — | — |