Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,693 | $23,639 | — | — |
| Q3 2025 | 236,706 | $21,718 | — | — |
| Q2 2025 | 247,054 | $22,662 | — | — |
| Q1 2025 | 237,774 | $21,811 | — | — |
| Q4 2024 | 207,163 | $18,941 | — | — |