Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,126 | $194 | — | — |
| Q3 2025 | 2,126 | $195 | — | — |
| Q2 2025 | 125 | $11 | — | — |
| Q1 2025 | 588 | $54 | — | — |
| Q4 2024 | 347 | $32 | — | — |
| Q3 2024 | 347 | $32 | — | — |
| Q2 2024 | 347 | $32 | — | — |
| Q1 2024 | 229 | $21 | — | — |
| Q4 2023 | 1,286 | $118 | — | — |
| Q3 2023 | 1,067 | $98 | — | — |
| Q2 2023 | 50 | $5 | — | — |
| Q1 2023 | 1,568 | $144 | — | — |
| Q4 2022 | 1,509 | $138 | — | — |