Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551 | $50 | — | — |
| Q3 2025 | 435 | $40 | — | — |
| Q2 2025 | 673 | $62 | — | — |
| Q1 2025 | 1,196 | $110 | — | — |
| Q4 2024 | 1,188 | $109 | — | — |
| Q3 2024 | 1,228 | $113 | — | — |
| Q2 2024 | 1,281 | $118 | — | — |
| Q1 2024 | 2,153 | $198 | — | — |
| Q4 2023 | 2,100 | $192 | — | — |
| Q3 2023 | 2,101 | $193 | — | — |
| Q2 2023 | 2,507 | $230 | — | — |