Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,293 | $7,520 | — | — |
| Q3 2025 | 78,929 | $7,242 | — | — |
| Q2 2025 | 78,321 | $7,184 | — | — |
| Q1 2025 | 76,626 | $7,029 | — | — |
| Q4 2024 | 54,019 | $4,939 | — | — |