Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,203 | $384 | — | — |
| Q3 2025 | 4,203 | $386 | — | — |
| Q2 2025 | 4,203 | $386 | — | — |
| Q1 2025 | 4,203 | $386 | — | — |
| Q4 2024 | 4,203 | $384 | — | — |
| Q3 2024 | 4,203 | $386 | — | — |
| Q2 2024 | 9,281 | $852 | — | — |
| Q1 2024 | 4,208 | $386 | — | — |
| Q4 2023 | 4,208 | $385 | — | — |
| Q3 2023 | 4,644 | $426 | — | — |
| Q2 2023 | 4,644 | $426 | — | — |
| Q1 2023 | 4,644 | $426 | — | — |
| Q4 2022 | 4,644 | $425 | — | — |