Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,871 | $263 | — | — |
| Q1 2025 | 3,350 | $307 | — | — |
| Q3 2023 | 3,035 | $279 | — | — |
| Q2 2023 | 3,035 | $279 | — | — |
| Q1 2023 | 4,389 | $403 | — | — |