Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,627 | $1,611 | — | — |
| Q3 2025 | 17,536 | $1,609 | — | — |
| Q2 2025 | 17,468 | $1,602 | — | — |
| Q1 2025 | 17,400 | $1,596 | — | — |
| Q4 2024 | 17,357 | $1,587 | — | — |