Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,252 | $2,673 | — | — |
| Q3 2025 | 29,780 | $2,732 | — | — |
| Q2 2025 | 61,737 | $5,663 | — | — |
| Q1 2025 | 61,740 | $5,663 | — | — |
| Q4 2024 | 61,728 | $5,644 | — | — |