Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,670 | $701 | — | — |
| Q3 2025 | 6,602 | $606 | — | — |
| Q2 2025 | 6,644 | $609 | — | — |
| Q1 2025 | 7,251 | $665 | — | — |
| Q4 2024 | 5,771 | $528 | — | — |
| Q3 2024 | 7,282 | $669 | — | — |
| Q1 2024 | 7,229 | $664 | — | — |