Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,778 | $6,011 | — | — |
| Q3 2025 | 65,043 | $5,968 | — | — |
| Q2 2025 | 64,883 | $5,952 | — | — |
| Q1 2025 | 66,173 | $6,070 | — | — |
| Q4 2024 | 93,424 | $8,542 | — | — |
| Q3 2024 | 30,441 | $2,795 | — | — |
| Q2 2024 | 8,566 | $786 | — | — |