Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,302 | $2,952 | — | — |
| Q3 2025 | 31,861 | $2,923 | — | — |
| Q2 2025 | 26,137 | $2,398 | — | — |
| Q1 2025 | 26,355 | $2,418 | — | — |
| Q4 2024 | 26,210 | $2,396 | — | — |