Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,169 | $5,498 | — | — |
| Q3 2025 | 44,088 | $4,045 | — | — |
| Q2 2025 | 45,500 | $4,174 | — | — |
| Q1 2025 | 113,803 | $10,439 | — | — |
| Q4 2024 | 130,310 | $11,914 | — | — |