Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,947 | $20,464 | — | — |
| Q3 2025 | 294,853 | $27,053 | — | — |
| Q2 2025 | 239,153 | $21,938 | — | — |
| Q1 2025 | 159,286 | $14,611 | — | — |