Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,970 | $911 | — | — |
| Q3 2025 | 9,981 | $916 | — | — |
| Q2 2025 | 10,060 | $923 | — | — |
| Q1 2025 | 10,917 | $1,001 | — | — |
| Q4 2024 | 8,567 | $783 | — | — |
| Q3 2024 | 8,535 | $784 | — | — |