Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,181 | $20,577 | — | — |
| Q3 2025 | 245,697 | $22,543 | — | — |
| Q2 2025 | 249,882 | $22,922 | — | — |
| Q1 2025 | 253,288 | $23,234 | — | — |
| Q4 2024 | 256,411 | $23,444 | — | — |
| Q3 2024 | 242,150 | $22,232 | — | — |