Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,248 | $24,969 | — | — |
| Q3 2025 | 266,795 | $24,479 | — | — |
| Q2 2025 | 515,922 | $47,326 | — | — |
| Q1 2025 | 268,297 | $24,611 | — | — |
| Q3 2023 | 214,742 | $19,718 | — | — |
| Q2 2023 | 448,459 | $41,178 | — | — |
| Q1 2023 | 452,476 | $41,546 | — | — |