Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222 | $20 | — | — |
| Q3 2025 | 206 | $19 | — | — |
| Q2 2025 | 176 | $16 | — | — |
| Q1 2025 | 1,281 | $118 | — | — |
| Q4 2024 | 710 | $65 | — | — |
| Q3 2024 | 1,271 | $117 | — | — |