Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,135 | $2,023 | — | — |
| Q3 2025 | 20,062 | $1,841 | — | — |
| Q2 2025 | 18,231 | $1,672 | — | — |
| Q1 2025 | 9,555 | $876 | — | — |
| Q4 2024 | 8,246 | $754 | — | — |
| Q3 2024 | 6,058 | $556 | — | — |