Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,262 | $17,752 | — | — |
| Q3 2025 | 139,363 | $12,787 | — | — |
| Q2 2025 | 147,783 | $13,556 | — | — |
| Q1 2025 | 253,176 | $23,224 | — | — |
| Q1 2021 | 7,867 | $720 | — | — |