Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,354 | $4,875 | — | — |
| Q3 2025 | 59,694 | $5,477 | — | — |
| Q2 2025 | 50,893 | $4,668 | — | — |
| Q1 2025 | 33,429 | $3,066 | — | — |
| Q4 2024 | 23,329 | $2,133 | — | — |