Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,118 | $2,661 | — | — |
| Q3 2025 | 49,971 | $4,585 | — | — |
| Q2 2025 | 49,791 | $4,567 | — | — |
| Q1 2025 | 32,255 | $2,959 | — | — |
| Q4 2024 | 12,286 | $1,123 | — | — |