Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,965 | $6,759 | — | — |
| Q3 2025 | 65,687 | $6,027 | — | — |
| Q2 2025 | 69,972 | $6,419 | — | — |
| Q1 2025 | 63,154 | $5,793 | — | — |
| Q4 2024 | 56,085 | $5,128 | — | — |
| Q3 2024 | 55,428 | $5,089 | — | — |