Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,176 | $4,037 | — | — |
| Q3 2025 | 51,033 | $4,682 | — | — |
| Q2 2025 | 33,601 | $3,082 | — | — |
| Q1 2025 | 30,912 | $2,836 | — | — |
| Q4 2024 | 39,364 | $3,599 | — | — |
| Q3 2024 | 25,111 | $2,306 | — | — |