Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,648 | $29,270 | — | — |
| Q3 2025 | 110,056 | $10,067 | — | — |
| Q2 2025 | 67,784 | $6,206 | — | — |
| Q1 2025 | 90,412 | $8,293 | — | — |
| Q4 2024 | 2,201 | $201 | — | — |