Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,430 | $223 | — | — |
| Q1 2025 | 3,125 | $287 | — | — |
| Q4 2024 | 4,588 | $419 | — | — |
| Q3 2024 | 5,595 | $514 | — | — |
| Q2 2024 | 4,015 | $368 | — | — |
| Q4 2022 | 62,189 | $5,689 | — | — |