Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,218 | $8,701 | — | — |
| Q3 2025 | 97,372 | $8,934 | — | — |
| Q2 2025 | 94,574 | $8,675 | — | — |
| Q1 2025 | 101,058 | $9,270 | — | — |
| Q4 2024 | 110,183 | $10,074 | — | — |
| Q3 2024 | 78,643 | $7,220 | — | — |
| Q2 2024 | 83,985 | $7,708 | — | — |
| Q1 2024 | 32,855 | $3,016 | — | — |