Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,841 | $1,996 | — | — |
| Q3 2025 | 21,841 | $2,004 | — | — |
| Q2 2025 | 21,841 | $2,003 | — | — |
| Q1 2025 | 21,935 | $2,012 | — | — |
| Q4 2024 | 24,861 | $2,273 | — | — |
| Q3 2024 | 27,696 | $2,543 | — | — |
| Q2 2024 | 31,024 | $2,847 | — | — |
| Q1 2024 | 32,173 | $2,953 | — | — |
| Q4 2023 | 32,150 | $2,938 | — | — |
| Q3 2023 | 31,986 | $2,937 | — | — |
| Q2 2023 | 24,513 | $2,251 | — | — |
| Q1 2023 | 27,092 | $2,488 | — | — |
| Q4 2022 | 27,058 | $2,476 | — | — |