Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,080 | $0 | — | — |
| Q3 2025 | 976 | $0 | — | — |
| Q2 2025 | 970 | $0 | — | — |
| Q1 2025 | 966 | $0 | — | — |
| Q4 2024 | 1,140 | $0 | — | — |
| Q3 2024 | 873 | $0 | — | — |
| Q2 2024 | 973 | $0 | — | — |