Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,426 | $496 | — | — |
| Q3 2025 | 3,336 | $306 | — | — |
| Q2 2025 | 2,883 | $265 | — | — |
| Q1 2025 | 2,391 | $219 | — | — |
| Q4 2023 | 3,888 | $355 | — | — |
| Q1 2023 | 2,373 | $218 | — | — |