Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153 | $14 | — | — |
| Q3 2025 | 484 | $44 | — | — |
| Q1 2024 | 23,696 | $2,166 | — | — |
| Q4 2023 | 14,016 | $1,282 | — | — |
| Q3 2023 | 15,141 | $1,390 | — | — |
| Q2 2023 | 25,743 | $2,362 | — | — |
| Q1 2023 | 5,720 | $523 | — | — |