Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,280 | $208 | — | — |
| Q3 2025 | 2,299 | $211 | — | — |
| Q4 2024 | 2,477 | $226 | — | — |
| Q3 2024 | 2,252 | $207 | — | — |
| Q2 2024 | 3,341 | $307 | — | — |