Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,862 | $2,729 | — | — |
| Q3 2025 | 29,206 | $2,680 | — | — |
| Q2 2025 | 29,606 | $2,716 | — | — |
| Q1 2025 | 23,394 | $2,146 | — | — |
| Q4 2024 | 17,489 | $1,599 | — | — |
| Q2 2024 | 13,652 | $1,253 | — | — |