Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,508 | $1,234 | — | — |
| Q2 2025 | 19,074 | $1,750 | — | — |
| Q1 2025 | 19,074 | $1,750 | — | — |
| Q3 2024 | 17,066 | $1,567 | — | — |
| Q2 2024 | 20,394 | $1,872 | — | — |
| Q1 2024 | 20,942 | $1,922 | — | — |