Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,516 | $230 | — | — |
| Q3 2025 | 2,516 | $231 | — | — |
| Q2 2025 | 2,935 | $269 | — | — |
| Q1 2025 | 3,323 | $305 | — | — |
| Q4 2024 | 2,259 | $207 | — | — |
| Q3 2024 | 742 | $68 | — | — |
| Q4 2023 | 2,631 | $240 | — | — |
| Q3 2023 | 3,372 | $310 | — | — |