Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,062 | $97 | — | — |
| Q3 2025 | 1,265 | $116 | — | — |
| Q2 2025 | 1,844 | $169 | — | — |
| Q1 2025 | 2,479 | $227 | — | — |
| Q4 2024 | 2,941 | $269 | — | — |
| Q1 2024 | 1,913 | $176 | — | — |
| Q4 2023 | 42 | $4 | — | — |
| Q4 2021 | 18 | $2 | — | — |
| Q1 2021 | 30 | $3 | — | — |
| Q4 2020 | 30 | $3 | — | — |