Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,324 | $487 | — | — |
| Q3 2025 | 3,954 | $362 | — | — |
| Q2 2025 | 3,196 | $293 | — | — |
| Q1 2025 | 25,726 | $2,359 | — | — |
| Q3 2023 | 3,286 | $302 | — | — |
| Q2 2023 | 2,366 | $217 | — | — |