Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,618 | $13,124 | — | — |
| Q3 2025 | 156,406 | $14,350 | — | — |
| Q2 2025 | 190,700 | $17,493 | — | — |
| Q1 2025 | 194,908 | $17,879 | — | — |
| Q4 2024 | 186,484 | $17,050 | — | — |
| Q3 2024 | 155,862 | $14,310 | — | — |