Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,445 | $12,103 | — | — |
| Q3 2025 | 205,251 | $18,832 | — | — |
| Q2 2025 | 161,188 | $14,786 | — | — |
| Q1 2025 | 77,339 | $7,094 | — | — |
| Q4 2024 | 11,672 | $1,067 | — | — |