Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,890 | $447 | — | — |
| Q3 2025 | 5,761 | $528 | — | — |
| Q4 2023 | 2,597 | $237 | — | — |
| Q3 2023 | 10,509 | $965 | — | — |
| Q2 2023 | 10,815 | $993 | — | — |
| Q1 2023 | 7,951 | $730 | — | — |