Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,116 | $285 | — | — |
| Q3 2025 | 3,100 | $284 | — | — |
| Q2 2025 | 5,793 | $531 | — | — |
| Q1 2025 | 9,062 | $831 | — | — |
| Q4 2024 | 9,061 | $828 | — | — |
| Q3 2024 | 5,665 | $520 | — | — |
| Q2 2024 | 5,361 | $492 | — | — |
| Q1 2024 | 5,249 | $482 | — | — |