Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,092 | $465 | — | — |
| Q3 2025 | 4,909 | $450 | — | — |
| Q2 2025 | 5,221 | $479 | — | — |
| Q1 2025 | 5,221 | $479 | — | — |
| Q4 2024 | 4,458 | $408 | — | — |
| Q3 2024 | 5,989 | $550 | — | — |