Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,864 | $3,917 | — | — |
| Q3 2025 | 45,132 | $4,141 | — | — |
| Q2 2025 | 53,020 | $4,864 | — | — |
| Q1 2025 | 75,046 | $6,884 | — | — |
| Q4 2024 | 144,257 | $13,189 | — | — |
| Q3 2024 | 219,729 | $20,173 | — | — |