Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,341 | $4,326 | — | — |
| Q3 2025 | 56,895 | $5,220 | — | — |
| Q2 2025 | 61,015 | $5,597 | — | — |
| Q4 2024 | 106,084 | $9,699 | — | — |
| Q2 2024 | 310,547 | $28,502 | — | — |