Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88 | $8 | — | — |
| Q3 2025 | 88 | $8 | — | — |
| Q2 2025 | 84 | $8 | — | — |
| Q1 2025 | 84 | $8 | — | — |
| Q4 2024 | 462 | $42 | — | — |
| Q3 2024 | 450 | $41 | — | — |
| Q2 2024 | 441 | $40 | — | — |
| Q1 2024 | 474 | $44 | — | — |
| Q4 2023 | 442 | $40 | — | — |