Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,984 | $2,831 | — | — |
| Q3 2025 | 58,208 | $5,324 | — | — |
| Q2 2025 | 84,535 | $7,754 | — | — |
| Q1 2025 | 59,103 | $5,422 | — | — |
| Q1 2024 | 3,759 | $345 | — | — |