Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $11 | — | — |
| Q3 2025 | 1,218 | $112 | — | — |
| Q2 2025 | 825 | $76 | — | — |
| Q1 2025 | 731 | $67 | — | — |
| Q4 2024 | 710 | $65 | — | — |
| Q3 2024 | 710 | $65 | — | — |
| Q2 2024 | 710 | $65 | — | — |
| Q1 2024 | 889 | $82 | — | — |
| Q4 2023 | 996 | $91 | — | — |
| Q4 2022 | 128 | $12 | — | — |