Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,064 | $97 | — | — |
| Q3 2025 | 1,064 | $97 | — | — |
| Q2 2025 | 1,038 | $95 | — | — |
| Q1 2025 | 1,028 | $94 | — | — |
| Q4 2024 | 1,021 | $93 | — | — |