Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,521 | $413 | — | — |
| Q3 2025 | 4,605 | $423 | — | — |
| Q2 2025 | 4,604 | $422 | — | — |
| Q1 2025 | 4,986 | $457 | — | — |
| Q4 2024 | 164,882 | $15,075 | — | — |
| Q3 2024 | 190,233 | $17,465 | — | — |
| Q2 2024 | 192,335 | $17,652 | — | — |