Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,678 | $519 | — | — |
| Q3 2025 | 6,534 | $599 | — | — |
| Q2 2025 | 6,619 | $607 | — | — |
| Q1 2025 | 10,319 | $947 | — | — |
| Q4 2024 | 10,488 | $959 | — | — |