Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,351 | $580 | — | — |
| Q3 2025 | 6,419 | $589 | — | — |
| Q2 2025 | 6,478 | $594 | — | — |
| Q1 2025 | 6,199 | $569 | — | — |
| Q4 2024 | 6,191 | $566 | — | — |
| Q3 2024 | 2,925 | $269 | — | — |
| Q2 2024 | 2,838 | $0 | — | — |
| Q1 2024 | 2,731 | $0 | — | — |
| Q4 2023 | 2,713 | $0 | — | — |