Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,353 | $306 | — | — |
| Q3 2025 | 3,530 | $324 | — | — |
| Q2 2025 | 3,730 | $342 | — | — |
| Q1 2025 | 3,694 | $339 | — | — |
| Q4 2024 | 3,090 | $283 | — | — |
| Q3 2024 | 2,648 | $243 | — | — |
| Q2 2024 | 3,102 | $285 | — | — |
| Q1 2024 | 3,209 | $295 | — | — |
| Q4 2023 | 30,321 | $2,771 | — | — |
| Q3 2023 | 29,921 | $2,747 | — | — |
| Q2 2023 | 29,785 | $2,735 | — | — |
| Q1 2023 | 3,491 | $321 | — | — |
| Q4 2022 | 37,317 | $3,413 | — | — |
| Q3 2022 | 35,134 | $3,218 | — | — |
| Q2 2022 | 25,895 | $2,369 | — | — |
| Q1 2022 | 5,194 | $475 | — | — |