Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,715 | $341 | — | — |
| Q2 2025 | 1,534 | $140 | — | — |
| Q1 2025 | 4,521 | $415 | — | — |
| Q4 2024 | 8,889 | $813 | — | — |
| Q3 2024 | 6,360 | $584 | — | — |
| Q2 2024 | 5,974 | $548 | — | — |
| Q1 2024 | 9,206 | $835 | — | — |
| Q4 2023 | 3,810 | $348 | — | — |