Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,207 | $294 | — | — |
| Q1 2025 | 3,075 | $282 | — | — |
| Q4 2024 | 3,495 | $320 | — | — |
| Q3 2024 | 5,507 | $505 | — | — |
| Q2 2024 | 6,414 | $589 | — | — |