Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,754 | $5,376 | — | — |
| Q3 2025 | 67,193 | $6,164 | — | — |
| Q2 2025 | 78,959 | $7,226 | — | — |
| Q1 2025 | 99,683 | $9,134 | — | — |
| Q4 2024 | 90,037 | $8,245 | — | — |