Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,337 | $305 | — | — |
| Q3 2025 | 3,291 | $302 | — | — |
| Q2 2025 | 3,258 | $299 | — | — |
| Q1 2025 | 3,224 | $296 | — | — |
| Q4 2024 | 3,202 | $293 | — | — |
| Q4 2020 | 12,700 | $1,162 | — | — |