Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,230 | $935 | — | — |
| Q3 2025 | 10,239 | $939 | — | — |
| Q2 2025 | 10,239 | $939 | — | — |
| Q1 2025 | 10,098 | $926 | — | — |
| Q4 2024 | 10,105 | $924 | — | — |
| Q3 2024 | 11,958 | $1,098 | — | — |
| Q2 2024 | 11,988 | $1,100 | — | — |