Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,703 | $28,758 | — | — |
| Q3 2025 | 332,696 | $30,525 | — | — |
| Q2 2025 | 321,529 | $29,494 | — | — |
| Q1 2025 | 329,535 | $30,228 | — | — |
| Q4 2024 | 397,318 | $36,327 | — | — |
| Q3 2024 | 362,551 | $33,286 | — | — |
| Q2 2024 | 968,263 | $88,867 | — | — |