Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,004 | $549 | — | — |
| Q3 2025 | 4,020 | $369 | — | — |
| Q2 2025 | 3,318 | $304 | — | — |
| Q1 2025 | 3,421 | $314 | — | — |
| Q4 2024 | 7,273 | $665 | — | — |
| Q3 2024 | 7,896 | $725 | — | — |