Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,824 | $1,812 | — | — |
| Q3 2025 | 21,476 | $1,970 | — | — |
| Q2 2025 | 24,079 | $2,209 | — | — |
| Q1 2025 | 30,135 | $2,764 | — | — |
| Q4 2024 | 41,046 | $3,753 | — | — |