Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,076 | $13,988 | — | — |
| Q3 2025 | 138,262 | $12,686 | — | — |
| Q2 2025 | 133,456 | $12,242 | — | — |
| Q1 2025 | 122,847 | $11,268 | — | — |
| Q4 2024 | 116,186 | $10,623 | — | — |