Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,274 | $299 | — | — |
| Q3 2025 | 3,274 | $300 | — | — |
| Q2 2025 | 3,274 | $300 | — | — |
| Q1 2025 | 3,274 | $300 | — | — |
| Q4 2024 | 3,274 | $299 | — | — |
| Q3 2024 | 10,574 | $971 | — | — |
| Q2 2024 | 10,574 | $970 | — | — |
| Q1 2024 | 3,274 | $301 | — | — |
| Q4 2020 | 58 | $5 | — | — |