Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,648 | $26,377 | — | — |
| Q3 2025 | 213,582 | $19,592 | — | — |
| Q2 2025 | 234,609 | $21,521 | — | — |
| Q1 2025 | 213,582 | $19,592 | — | — |
| Q4 2024 | 269,810 | $24,747 | — | — |
| Q3 2024 | 257,744 | $23,640 | — | — |
| Q2 2024 | 279,983 | $25,691 | — | — |