Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,683 | $25,009 | — | — |
| Q3 2025 | 293,583 | $26,851 | — | — |
| Q2 2025 | 345,369 | $31,681 | — | — |
| Q1 2025 | 367,873 | $33,657 | — | — |
| Q4 2024 | 363,349 | $33,227 | — | — |