Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,135 | $469 | — | — |
| Q3 2025 | 4,954 | $455 | — | — |
| Q2 2025 | 5,061 | $464 | — | — |
| Q1 2025 | 4,053 | $372 | — | — |
| Q4 2024 | 3,722 | $340 | — | — |
| Q3 2024 | 2,784 | $256 | — | — |