Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,153 | $288 | — | — |
| Q3 2025 | 4,161 | $382 | — | — |
| Q2 2025 | 4,303 | $395 | — | — |
| Q1 2025 | 7,307 | $670 | — | — |
| Q4 2024 | 7,000 | $640 | — | — |
| Q3 2024 | 4,000 | $367 | — | — |
| Q2 2024 | 4,000 | $367 | — | — |