Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,785 | $438 | — | — |
| Q3 2025 | 33,775 | $3,099 | — | — |
| Q2 2025 | 75,382 | $6,915 | — | — |
| Q1 2025 | 86,711 | $7,954 | — | — |
| Q4 2024 | 66,822 | $6,110 | — | — |