Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,032 | $551 | — | — |
| Q3 2025 | 6,333 | $581 | — | — |
| Q2 2025 | 7,375 | $677 | — | — |
| Q1 2025 | 6,294 | $577 | — | — |
| Q4 2024 | 3,710 | $339 | — | — |
| Q3 2018 | 511 | $47 | — | — |
| Q2 2018 | 511 | $47 | — | — |
| Q1 2018 | 511 | $47 | — | — |