Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,179 | $656 | — | — |
| Q3 2025 | 8,679 | $796 | — | — |
| Q2 2025 | 8,679 | $796 | — | — |
| Q1 2025 | 8,679 | $796 | — | — |
| Q4 2024 | 8,679 | $794 | — | — |
| Q3 2024 | 8,679 | $797 | — | — |
| Q2 2024 | 8,679 | $797 | — | — |
| Q1 2024 | 8,679 | $797 | — | — |
| Q4 2023 | 8,679 | $793 | — | — |
| Q3 2023 | 9,429 | $866 | — | — |
| Q2 2023 | 9,429 | $866 | — | — |
| Q1 2023 | 5,982 | $549 | — | — |
| Q4 2022 | 11,554 | $1,057 | — | — |
| Q3 2022 | 6,254 | $573 | — | — |
| Q2 2022 | 6,254 | $572 | — | — |