Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,313 | $303 | — | — |
| Q2 2025 | 3,473 | $319 | — | — |
| Q1 2025 | 3,677 | $337 | — | — |
| Q4 2024 | 3,613 | $330 | — | — |
| Q3 2024 | 3,701 | $340 | — | — |
| Q2 2024 | 3,701 | $340 | — | — |
| Q1 2024 | 3,701 | $340 | — | — |
| Q4 2023 | 3,701 | $340 | — | — |
| Q2 2023 | 3,902 | $358 | — | — |