Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,373,487 | $125,990 | — | — |
| Q1 2025 | 1,325,659 | $121,603 | — | — |
| Q4 2024 | 1,051,661 | $96,153 | — | — |
| Q3 2024 | 1,171,410 | $107,547 | — | — |
| Q2 2024 | 895,996 | $82,235 | — | — |
| Q1 2024 | 1,868,157 | $171,497 | — | — |