Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,346 | $580 | — | — |
| Q3 2025 | 6,346 | $582 | — | — |
| Q2 2025 | 6,346 | $582 | — | — |
| Q1 2025 | 6,346 | $582 | — | — |
| Q4 2022 | 14,282 | $1,306 | — | — |
| Q3 2022 | 18,988 | $1,739 | — | — |