Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,781 | $3,087 | — | — |
| Q3 2025 | 32,587 | $2,990 | — | — |
| Q2 2025 | 28,415 | $2,607 | — | — |
| Q1 2025 | 27,715 | $2,542 | — | — |
| Q4 2024 | 27,451 | $2,510 | — | — |
| Q3 2024 | 21,562 | $1,980 | — | — |
| Q2 2024 | 22,850 | $2,097 | — | — |
| Q1 2024 | 22,302 | $2,047 | — | — |
| Q4 2023 | 22,844 | $2,088 | — | — |