Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133 | $12 | — | — |
| Q3 2025 | 133 | $12 | — | — |
| Q2 2025 | 1,533 | $141 | — | — |
| Q1 2025 | 1,376 | $126 | — | — |
| Q4 2024 | 1,098 | $100 | — | — |
| Q3 2024 | 1,098 | $101 | — | — |
| Q2 2024 | 1,098 | $101 | — | — |