Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,315 | $668 | — | — |
| Q3 2025 | 8,400 | $771 | — | — |
| Q2 2025 | 8,570 | $786 | — | — |
| Q1 2025 | 11,790 | $1,081 | — | — |
| Q4 2024 | 12,090 | $1,105 | — | — |