Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,896 | $3,372 | — | — |
| Q3 2025 | 44,354 | $4,069 | — | — |
| Q2 2025 | 47,005 | $4,312 | — | — |
| Q1 2025 | 34,772 | $3,190 | — | — |
| Q4 2024 | 31,427 | $2,873 | — | — |