Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,093 | $557 | — | — |
| Q3 2025 | 3,313 | $304 | — | — |
| Q2 2025 | 3,313 | $304 | — | — |
| Q1 2025 | 4,043 | $371 | — | — |
| Q4 2024 | 3,562 | $326 | — | — |
| Q3 2024 | 3,537 | $325 | — | — |
| Q2 2024 | 3,487 | $320 | — | — |
| Q1 2024 | 3,037 | $279 | — | — |
| Q4 2023 | 2,787 | $255 | — | — |
| Q3 2023 | 2,336 | $214 | — | — |