Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,179 | $108 | — | — |
| Q2 2024 | 1,708 | $157 | — | — |
| Q1 2024 | 1,700 | $156 | — | — |
| Q4 2023 | 1,700 | $155 | — | — |
| Q3 2023 | 1,700 | $156 | — | — |
| Q2 2023 | 1,150 | $106 | — | — |
| Q1 2023 | 1,150 | $106 | — | — |
| Q4 2022 | 1,150 | $105 | — | — |