Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,496 | $5,711 | — | — |
| Q3 2025 | 60,517 | $5,552 | — | — |
| Q2 2025 | 12,242 | $1,123 | — | — |
| Q1 2025 | 12,938 | $1,187 | — | — |
| Q4 2024 | 4,347 | $397 | — | — |