Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,420 | $312 | — | — |
| Q3 2025 | 6,349 | $583 | — | — |
| Q2 2025 | 6,305 | $578 | — | — |
| Q1 2025 | 4,197 | $385 | — | — |
| Q4 2024 | 3,088 | $282 | — | — |
| Q3 2024 | 2,854 | $262 | — | — |