Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,744 | $3,358 | — | — |
| Q3 2025 | 41,098 | $3,771 | — | — |
| Q2 2025 | 65,969 | $6,051 | — | — |
| Q1 2025 | 17,072 | $1,344 | — | — |
| Q4 2024 | 17,122 | $1,565 | — | — |
| Q3 2024 | 17,092 | $1,569 | — | — |