Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,479 | $3,425 | — | — |
| Q3 2025 | 29,708 | $2,726 | — | — |
| Q2 2025 | 31,760 | $2,913 | — | — |
| Q1 2025 | 30,821 | $2,827 | — | — |
| Q4 2024 | 21,951 | $2,007 | — | — |