Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,541 | $4,344 | — | — |
| Q3 2025 | 49,647 | $4,555 | — | — |
| Q2 2025 | 50,689 | $4,650 | — | — |
| Q1 2025 | 44,139 | $4,049 | — | — |
| Q4 2024 | 56,918 | $5,204 | — | — |
| Q3 2024 | 70,902 | $6,509 | — | — |