Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566 | $52 | — | — |
| Q3 2025 | 559 | $51 | — | — |
| Q2 2025 | 830 | $76 | — | — |
| Q1 2025 | 933 | $85 | — | — |
| Q4 2024 | 933 | $85 | — | — |
| Q3 2024 | 778 | $71 | — | — |
| Q2 2024 | 768 | $70 | — | — |
| Q1 2024 | 758 | $70 | — | — |
| Q4 2023 | 2,044 | $187 | — | — |
| Q3 2023 | 257 | $24 | — | — |
| Q2 2023 | 308 | $28 | — | — |
| Q4 2022 | 248 | $23 | — | — |