Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 769 | $70 | — | — |
| Q3 2025 | 1,593 | $146 | — | — |
| Q2 2025 | 1,611 | $147 | — | — |
| Q1 2025 | 1,854 | $170 | — | — |
| Q4 2024 | 621 | $57 | — | — |
| Q3 2024 | 642 | $59 | — | — |