Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,294 | $14,648 | — | — |
| Q3 2025 | 274,594 | $25,194 | — | — |
| Q1 2025 | 202,265 | $18,554 | — | — |
| Q4 2024 | 200,129 | $18,298 | — | — |