Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,679 | $1,798 | — | — |
| Q3 2025 | 19,433 | $1,783 | — | — |
| Q2 2025 | 19,248 | $1,766 | — | — |
| Q1 2025 | 16,855 | $1,546 | — | — |
| Q4 2024 | 21,583 | $1,973 | — | — |
| Q3 2024 | 22,921 | $2,102 | — | — |