Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 462,338 | $42,248 | — | — |
| Q3 2025 | 418,366 | $38,385 | — | — |
| Q2 2025 | 371,421 | $34,070 | — | — |
| Q1 2025 | 360,402 | $33,060 | — | — |
| Q4 2024 | 3,270 | $299 | — | — |