Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,887 | $4 | — | — |
| Q3 2025 | 39,620 | $4 | — | — |
| Q2 2025 | 29,295 | $3 | — | — |
| Q1 2025 | 15,980 | $1 | — | — |
| Q4 2024 | 15,798 | $1 | — | — |
| Q3 2024 | 13,929 | $1 | — | — |