Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,355 | $3,962 | — | — |
| Q3 2025 | 15,446 | $1,417 | — | — |
| Q2 2025 | 55,821 | $5,120 | — | — |
| Q1 2025 | 45,130 | $4,140 | — | — |
| Q4 2024 | 59,906 | $5,477 | — | — |