Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,528 | $1,236 | — | — |
| Q3 2025 | 13,528 | $1,241 | — | — |
| Q2 2025 | 13,528 | $1,241 | — | — |
| Q1 2025 | 13,528 | $1,241 | — | — |
| Q4 2024 | 13,644 | $1,247 | — | — |
| Q3 2024 | 13,528 | $1,242 | — | — |
| Q2 2024 | 13,528 | $1,242 | — | — |
| Q1 2024 | 13,528 | $1,242 | — | — |
| Q4 2023 | 1,473 | $135 | — | — |
| Q2 2023 | 42 | $4 | — | — |
| Q1 2023 | 42 | $4 | — | — |