Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,481 | $409 | — | — |
| Q3 2025 | 4,009 | $368 | — | — |
| Q2 2025 | 3,870 | $355 | — | — |
| Q1 2025 | 3,773 | $346 | — | — |
| Q4 2024 | 6,749 | $617 | — | — |
| Q3 2024 | 6,900 | $633 | — | — |
| Q2 2024 | 3,701 | $340 | — | — |
| Q4 2019 | 3,279 | $299 | — | — |