Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,588 | $7,364 | — | — |
| Q3 2025 | 65,029 | $5,966 | — | — |
| Q2 2025 | 62,899 | $5,752 | — | — |
| Q1 2025 | 71,396 | $6,534 | — | — |
| Q4 2024 | 55,385 | $5,070 | — | — |
| Q3 2024 | 52,684 | $4,822 | — | — |
| Q2 2024 | 50,854 | $4,658 | — | — |