Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,505 | $5,444 | — | — |
| Q3 2025 | 48,441 | $4,431 | — | — |
| Q2 2025 | 52,087 | $4,769 | — | — |
| Q1 2025 | 32,508 | $2,981 | — | — |
| Q4 2024 | 29,271 | $2,679 | — | — |
| Q3 2024 | 23,165 | $2,124 | — | — |
| Q2 2024 | 15,439 | $1,412 | — | — |