Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,541 | $598 | — | — |
| Q3 2025 | 4,786 | $439 | — | — |
| Q2 2025 | 5,779 | $530 | — | — |
| Q1 2025 | 2,293 | $210 | — | — |
| Q4 2024 | 4,090 | $374 | — | — |