Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,841 | $13,053 | — | — |
| Q3 2025 | 143,643 | $13,179 | — | — |
| Q2 2025 | 149,493 | $13,713 | — | — |
| Q1 2025 | 131,047 | $12,021 | — | — |
| Q4 2024 | 82,392 | $7,533 | — | — |
| Q3 2023 | 35,064 | $3,220 | — | — |
| Q2 2023 | 2,914 | $268 | — | — |