Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,347 | $671 | — | — |
| Q3 2025 | 8,268 | $759 | — | — |
| Q2 2025 | 8,639 | $792 | — | — |
| Q1 2025 | 8,958 | $822 | — | — |
| Q4 2024 | 9,512 | $870 | — | — |
| Q3 2024 | 11,280 | $1,036 | — | — |
| Q2 2024 | 7,940 | $729 | — | — |
| Q1 2024 | 9,358 | $859 | — | — |
| Q4 2023 | 10,093 | $922 | — | — |
| Q3 2023 | 27,406 | $2,516 | — | — |
| Q2 2023 | 9,623 | $884 | — | — |