Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,143 | $3,394 | — | — |
| Q3 2025 | 37,517 | $3,442 | — | — |
| Q2 2025 | 45,103 | $4,137 | — | — |
| Q1 2025 | 93,390 | $8,567 | — | — |
| Q4 2024 | 52,995 | $4,845 | — | — |
| Q3 2024 | 48,813 | $4,482 | — | — |