Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,708 | $17,792 | — | — |
| Q3 2025 | 190,344 | $17,464 | — | — |
| Q2 2025 | 176,056 | $16,150 | — | — |
| Q1 2025 | 157,699 | $14,466 | — | — |
| Q4 2024 | 148,618 | $13,588 | — | — |
| Q3 2024 | 125,128 | $11,488 | — | — |