Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,927 | $10,411 | — | — |
| Q3 2025 | 115,847 | $10,629 | — | — |
| Q3 2023 | 3,378 | $310 | — | — |
| Q2 2023 | 4,582 | $421 | — | — |
| Q1 2023 | 3,274 | $301 | — | — |