Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,031 | $25,224 | — | — |
| Q3 2025 | 276,255 | $25,346 | — | — |
| Q2 2025 | 230,884 | $21,179 | — | — |
| Q1 2025 | 407,505 | $37,380 | — | — |
| Q4 2024 | 218,296 | $19,959 | — | — |