Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,794 | $255 | — | — |
| Q3 2025 | 2,805 | $257 | — | — |
| Q2 2025 | 3,201 | $294 | — | — |
| Q3 2022 | 2,546 | $233 | — | — |
| Q2 2022 | 2,802 | $256 | — | — |
| Q1 2022 | 2,802 | $256 | — | — |
| Q4 2021 | 2,650 | $242 | — | — |
| Q3 2021 | 2,900 | $265 | — | — |
| Q2 2021 | 2,910 | $266 | — | — |
| Q1 2021 | 2,900 | $265 | — | — |