Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,101 | $8,599 | — | — |
| Q3 2025 | 95,062 | $8,722 | — | — |
| Q2 2025 | 87,702 | $8,045 | — | — |
| Q1 2025 | 80,144 | $7,352 | — | — |
| Q4 2024 | 66,885 | $6,115 | — | — |