Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,225 | $203 | — | — |
| Q3 2025 | 2,225 | $204 | — | — |
| Q2 2025 | 300 | $28 | — | — |
| Q1 2025 | 314 | $29 | — | — |
| Q4 2024 | 307 | $28 | — | — |
| Q3 2024 | 285 | $26 | — | — |
| Q3 2021 | 2,588 | $237 | — | — |
| Q2 2021 | 2,698 | $247 | — | — |