Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436 | $40 | — | — |
| Q3 2025 | 436 | $40 | — | — |
| Q2 2025 | 586 | $54 | — | — |
| Q1 2025 | 436 | $40 | — | — |
| Q4 2024 | 436 | $40 | — | — |
| Q3 2024 | 436 | $40 | — | — |
| Q2 2024 | 446 | $41 | — | — |
| Q1 2024 | 729 | $67 | — | — |
| Q4 2023 | 511 | $47 | — | — |
| Q3 2023 | 308 | $28 | — | — |
| Q2 2023 | 658 | $60 | — | — |