Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474 | $43 | — | — |
| Q3 2025 | 474 | $43 | — | — |
| Q2 2025 | 464 | $43 | — | — |
| Q1 2025 | 464 | $43 | — | — |
| Q4 2024 | 464 | $42 | — | — |
| Q3 2024 | 493 | $45 | — | — |
| Q2 2024 | 464 | $43 | — | — |
| Q1 2024 | 464 | $43 | — | — |
| Q2 2023 | 23,242 | $2,134 | — | — |
| Q1 2023 | 23,899 | $2,194 | — | — |
| Q4 2022 | 46,825 | $4,291 | — | — |
| Q1 2020 | 7,700 | $706 | — | — |