Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,924 | $635 | — | — |
| Q1 2025 | 4,284 | $393 | — | — |
| Q4 2024 | 2,292 | $210 | — | — |
| Q3 2022 | 2,641 | $242 | — | — |
| Q2 2022 | 4,324 | $396 | — | — |
| Q1 2022 | 2,407 | $220 | — | — |