Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,127 | $1,105 | — | — |
| Q3 2025 | 8,298 | $759 | — | — |
| Q2 2025 | 9,453 | $865 | — | — |
| Q1 2025 | 8,694 | $797 | — | — |
| Q4 2024 | 7,584 | $694 | — | — |