Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,731 | $250 | — | — |
| Q3 2025 | 2,731 | $251 | — | — |
| Q1 2025 | 102,193 | $9,374 | — | — |
| Q4 2024 | 108,817 | $9,949 | — | — |
| Q3 2024 | 109,923 | $10,092 | — | — |