Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,367 | $673 | — | — |
| Q3 2025 | 6,141 | $564 | — | — |
| Q2 2025 | 8,812 | $808 | — | — |
| Q1 2025 | 8,234 | $755 | — | — |
| Q4 2024 | 6,537 | $598 | — | — |
| Q3 2024 | 3,246 | $298 | — | — |
| Q2 2024 | 2,311 | $212 | — | — |