Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,205 | $201 | — | — |
| Q1 2025 | 5,480 | $503 | — | — |
| Q4 2024 | 5,492 | $502 | — | — |
| Q3 2024 | 3,053 | $280 | — | — |
| Q2 2024 | 2,191 | $201 | — | — |
| Q1 2024 | 8,407 | $772 | — | — |
| Q4 2023 | 8,354 | $763 | — | — |
| Q3 2023 | 8,451 | $776 | — | — |
| Q2 2023 | 8,987 | $825 | — | — |
| Q1 2023 | 12,439 | $1,142 | — | — |
| Q4 2022 | 13,524 | $1,237 | — | — |
| Q3 2022 | 5,015 | $459 | — | — |