Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,879 | $537 | — | — |
| Q3 2025 | 5,632 | $517 | — | — |
| Q2 2025 | 5,274 | $484 | — | — |
| Q1 2025 | 4,153 | $381 | — | — |
| Q4 2024 | 3,836 | $351 | — | — |
| Q3 2024 | 367 | $34 | — | — |
| Q2 2024 | 940 | $86 | — | — |
| Q1 2024 | 367 | $34 | — | — |