Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,899 | $1,087 | — | — |
| Q3 2025 | 11,509 | $1,056 | — | — |
| Q2 2025 | 11,997 | $1,101 | — | — |
| Q1 2025 | 13,842 | $1,270 | — | — |
| Q4 2024 | 13,662 | $1,249 | — | — |