Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,752 | $19,441 | — | — |
| Q3 2025 | 201,856 | $18,498 | — | — |
| Q2 2025 | 40,980 | $3,759 | — | — |
| Q1 2025 | 64,942 | $5,957 | — | — |
| Q4 2024 | 51,164 | $4,678 | — | — |