Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,221 | $204 | — | — |
| Q2 2025 | 2,221 | $204 | — | — |
| Q1 2025 | 4,371 | $401 | — | — |
| Q4 2024 | 5,207 | $476 | — | — |
| Q3 2024 | 34,963 | $3,203 | — | — |