Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,223 | $296 | — | — |
| Q3 2025 | 5,413 | $497 | — | — |
| Q2 2025 | 4,836 | $444 | — | — |
| Q1 2025 | 4,836 | $444 | — | — |
| Q4 2024 | 5,296 | $484 | — | — |
| Q3 2024 | 5,078 | $466 | — | — |
| Q2 2024 | 5,771 | $530 | — | — |
| Q1 2024 | 11,027 | $1,012 | — | — |
| Q4 2023 | 8,024 | $733 | — | — |
| Q1 2019 | 9,854 | $540 | — | — |