Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,623 | $1 | — | — |
| Q3 2025 | 5,966 | $547 | — | — |
| Q2 2025 | 7,866 | $722 | — | — |
| Q1 2025 | 7,866 | $722 | — | — |
| Q4 2024 | 16,327 | $1,493 | — | — |
| Q3 2024 | 15,451 | $1,419 | — | — |
| Q2 2024 | 31,877 | $2,926 | — | — |