Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,546 | $4,528 | — | — |
| Q3 2025 | 50,355 | $4,620 | — | — |
| Q2 2025 | 42,872 | $3,933 | — | — |
| Q1 2025 | 37,526 | $3,442 | — | — |
| Q4 2024 | 39,097 | $3,575 | — | — |
| Q3 2024 | 38,691 | $3,552 | — | — |
| Q2 2024 | 30,051 | $2,758 | — | — |