Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,761 | $1,075 | — | — |
| Q3 2025 | 11,875 | $1,090 | — | — |
| Q2 2025 | 15,290 | $1,403 | — | — |
| Q1 2025 | 16,283 | $1,494 | — | — |
| Q4 2024 | 12,534 | $1,146 | — | — |