Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599 | $55 | — | — |
| Q3 2025 | 597 | $55 | — | — |
| Q2 2025 | 591 | $54 | — | — |
| Q1 2025 | 585 | $54 | — | — |
| Q4 2024 | 581 | $53 | — | — |
| Q3 2024 | 572 | $53 | — | — |
| Q2 2024 | 565 | $52 | — | — |
| Q1 2024 | 557 | $51 | — | — |