Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,066 | $2,199 | — | — |
| Q3 2025 | 370,323 | $33,977 | — | — |
| Q2 2025 | 380,390 | $34,893 | — | — |
| Q1 2025 | 382,140 | $35,054 | — | — |