Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,138 | $288 | — | — |
| Q2 2025 | 4,726 | $434 | — | — |
| Q1 2025 | 7,561 | $694 | — | — |
| Q4 2024 | 8,395 | $768 | — | — |
| Q3 2024 | 8,991 | $826 | — | — |
| Q2 2024 | 12,651 | $1,161 | — | — |
| Q1 2024 | 15,282 | $1,403 | — | — |
| Q4 2023 | 9,884 | $903 | — | — |
| Q3 2023 | 4,564 | $419 | — | — |