Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,602 | $1,152 | — | — |
| Q3 2025 | 21,246 | $1,949 | — | — |
| Q2 2025 | 23,942 | $2,196 | — | — |
| Q1 2025 | 29,618 | $2,717 | — | — |
| Q4 2024 | 22,026 | $2,014 | — | — |