Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,742 | $342 | — | — |
| Q3 2025 | 4,355 | $400 | — | — |
| Q2 2025 | 4,136 | $379 | — | — |
| Q1 2025 | 5,036 | $462 | — | — |
| Q4 2024 | 4,144 | $379 | — | — |
| Q3 2024 | 2,720 | $250 | — | — |
| Q2 2024 | 3,398 | $312 | — | — |
| Q1 2024 | 3,805 | $349 | — | — |
| Q4 2023 | 4,392 | $401 | — | — |
| Q3 2023 | 5,713 | $525 | — | — |
| Q2 2023 | 7,216 | $663 | — | — |
| Q2 2021 | 2,687 | $246 | — | — |