Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,163 | $380 | — | — |
| Q3 2025 | 3,925 | $360 | — | — |
| Q2 2025 | 4,402 | $404 | — | — |
| Q1 2025 | 4,970 | $456 | — | — |
| Q4 2024 | 3,170 | $290 | — | — |