Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,749 | $343 | — | — |
| Q3 2025 | 3,905 | $358 | — | — |
| Q2 2025 | 4,003 | $367 | — | — |
| Q1 2025 | 4,585 | $421 | — | — |
| Q4 2024 | 4,570 | $419 | — | — |