Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,357 | $22,603 | — | — |
| Q3 2025 | 202,410 | $18,571 | — | — |
| Q2 2025 | 110,684 | $10,153 | — | — |
| Q1 2025 | 41,532 | $3,810 | — | — |
| Q4 2024 | 182,476 | $16,684 | — | — |
| Q2 2024 | 99,181 | $9,103 | — | — |