Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,823 | $808 | — | — |
| Q3 2025 | 9,469 | $868 | — | — |
| Q2 2025 | 5,308 | $487 | — | — |
| Q4 2024 | 10,683 | $978 | — | — |
| Q4 2023 | 18,492 | $1,696 | — | — |
| Q3 2023 | 33,169 | $3,042 | — | — |
| Q2 2023 | 3,383 | $309 | — | — |