Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,587,216 | $145,040 | — | — |
| Q3 2025 | 1,681,392 | $154,268 | — | — |
| Q2 2025 | 1,648,541 | $151,221 | — | — |
| Q1 2025 | 1,453,713 | $133,349 | — | — |
| Q4 2024 | 1,744,189 | $159,471 | — | — |
| Q3 2024 | 853,844 | $78,391 | — | — |