Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225 | $21 | — | — |
| Q2 2025 | 2,467 | $226 | — | — |
| Q4 2024 | 4,743 | $434 | — | — |
| Q4 2023 | 10,909 | $1,001 | — | — |
| Q3 2023 | 8,876 | $815 | — | — |
| Q2 2023 | 7,693 | $706 | — | — |