Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,008 | $366 | — | — |
| Q3 2025 | 4,683 | $430 | — | — |
| Q2 2025 | 6,922 | $635 | — | — |
| Q1 2025 | 11,940 | $1,095 | — | — |
| Q4 2024 | 14,546 | $1,330 | — | — |
| Q3 2024 | 4,763 | $437 | — | — |
| Q2 2024 | 9,465 | $869 | — | — |
| Q1 2024 | 13,580 | $1,247 | — | — |
| Q4 2023 | 27,769 | $2,538 | — | — |
| Q3 2023 | 38,931 | $3,575 | — | — |
| Q2 2023 | 51,354 | $4,715 | — | — |
| Q4 2022 | 2,228 | $0 | — | — |