Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,828 | $535 | — | — |
| Q4 2023 | 3,955 | $361 | — | — |
| Q3 2023 | 4,837 | $444 | — | — |
| Q2 2023 | 4,074 | $374 | — | — |
| Q1 2023 | 4,566 | $419 | — | — |
| Q4 2022 | 6,974 | $638 | — | — |