Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,539 | $506 | — | — |
| Q3 2025 | 5,463 | $501 | — | — |
| Q2 2025 | 5,407 | $496 | — | — |
| Q1 2025 | 2,189 | $201 | — | — |
| Q4 2024 | 2,121 | $194 | — | — |