Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,839 | $259 | — | — |
| Q3 2024 | 143,096 | $13,138 | — | — |
| Q2 2024 | 136,203 | $12,501 | — | — |
| Q3 2023 | 127,366 | $11,695 | — | — |
| Q2 2023 | 124,958 | $11,474 | — | — |