Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,825 | $12,229 | — | — |
| Q3 2025 | 126,538 | $11,672 | — | — |
| Q2 2025 | 176,671 | $16,206 | — | — |
| Q1 2025 | 22,363 | $2,050 | — | — |
| Q4 2024 | 16,505 | $1,509 | — | — |