Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,430 | $315 | — | — |
| Q2 2025 | 3,245 | $298 | — | — |
| Q1 2025 | 3,438 | $315 | — | — |
| Q4 2024 | 327,484 | $625 | — | — |
| Q3 2024 | 2,772 | $254 | — | — |
| Q2 2024 | 2,521 | $231 | — | — |
| Q3 2023 | 2,572 | $236 | — | — |