Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,505 | $6,443 | — | — |
| Q3 2025 | 84,655 | $7,767 | — | — |
| Q2 2025 | 22,027 | $2,021 | — | — |
| Q1 2025 | 26,844 | $2,462 | — | — |
| Q4 2024 | 21,017 | $1,922 | — | — |