Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,606 | $512 | — | — |
| Q3 2025 | 4,985 | $457 | — | — |
| Q2 2025 | 4,475 | $410 | — | — |
| Q1 2025 | 2,343 | $215 | — | — |
| Q4 2024 | 3,351 | $306 | — | — |
| Q3 2024 | 12,047 | $1,106 | — | — |
| Q2 2024 | 12,815 | $1,176 | — | — |