Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,068 | $554 | — | — |
| Q3 2025 | 6,014 | $552 | — | — |
| Q2 2025 | 9,982 | $916 | — | — |
| Q1 2025 | 11,686 | $1,072 | — | — |
| Q4 2024 | 12,000 | $1,097 | — | — |