Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,902 | $7,576 | — | — |
| Q3 2025 | 65,292 | $5,991 | — | — |
| Q2 2025 | 66,794 | $6,127 | — | — |
| Q1 2025 | 54,067 | $4,960 | — | — |
| Q4 2024 | 44,287 | $4,049 | — | — |
| Q3 2024 | 44,530 | $4,088 | — | — |