Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,985 | $641 | — | — |
| Q2 2025 | 6,985 | $641 | — | — |
| Q1 2025 | 6,985 | $641 | — | — |
| Q4 2024 | 6,985 | $639 | — | — |
| Q3 2024 | 6,985 | $641 | — | — |
| Q2 2024 | 6,985 | $641 | — | — |
| Q1 2024 | 5,916 | $543 | — | — |
| Q3 2023 | 4,824 | $443 | — | — |