Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,942 | $362 | — | — |
| Q2 2025 | 4,038 | $370 | — | — |
| Q1 2025 | 5,679 | $519 | — | — |
| Q4 2024 | 4,721 | $432 | — | — |
| Q3 2024 | 2,509 | $230 | — | — |
| Q2 2024 | 2,261 | $207 | — | — |