Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,215 | $477 | — | — |
| Q3 2025 | 5,566 | $511 | — | — |
| Q2 2025 | 10,533 | $966 | — | — |
| Q1 2025 | 6,459 | $592 | — | — |
| Q4 2024 | 2,424 | $222 | — | — |