Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,325 | $28,723 | — | — |
| Q3 2025 | 265,502 | $24,360 | — | — |
| Q2 2025 | 325,434 | $29,852 | — | — |
| Q1 2025 | 376,038 | $34,494 | — | — |
| Q4 2024 | 192,922 | $17,643 | — | — |