Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,857 | $261 | — | — |
| Q3 2025 | 2,818 | $259 | — | — |
| Q2 2025 | 2,789 | $256 | — | — |
| Q1 2025 | 2,350 | $216 | — | — |
| Q4 2024 | 5,107 | $467 | — | — |