Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,322 | $212 | — | — |
| Q3 2025 | 1,831 | $168 | — | — |
| Q2 2025 | 2,368 | $217 | — | — |
| Q1 2025 | 1,671 | $153 | — | — |
| Q4 2024 | 1,671 | $153 | — | — |
| Q3 2024 | 1,504 | $138 | — | — |
| Q2 2024 | 965 | $89 | — | — |
| Q1 2024 | 168 | $15 | — | — |
| Q4 2023 | 168 | $15 | — | — |
| Q3 2023 | 107 | $10 | — | — |