Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,208 | $293 | — | — |
| Q3 2025 | 13,988 | $1,283 | — | — |
| Q2 2025 | 13,845 | $1,270 | — | — |
| Q1 2025 | 13,702 | $1,257 | — | — |
| Q4 2024 | 13,610 | $1,244 | — | — |
| Q3 2024 | 13,397 | $1,230 | — | — |