Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,331 | $396 | — | — |
| Q3 2025 | 4,325 | $397 | — | — |
| Q2 2025 | 6,470 | $593 | — | — |
| Q1 2025 | 6,470 | $593 | — | — |
| Q4 2024 | 2,494 | $228 | — | — |
| Q2 2024 | 3,266 | $300 | — | — |
| Q4 2019 | 220 | $20 | — | — |