Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,438 | $497 | — | — |
| Q3 2025 | 163,413 | $14,993 | — | — |
| Q1 2025 | 166,034 | $15,230 | — | — |
| Q4 2024 | 176,409 | $16,129 | — | — |
| Q2 2024 | 162,668 | $14,922 | — | — |