Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 252,044 | $23,120 | — | — |
| Q1 2025 | 248,255 | $22,772 | — | — |
| Q4 2024 | 252,502 | $23,086 | — | — |
| Q3 2024 | 244,578 | $22,455 | — | — |
| Q2 2024 | 238,399 | $21,880 | — | — |
| Q1 2024 | 228,580 | $20,984 | — | — |
| Q4 2023 | 221,190 | $20,215 | — | — |
| Q3 2023 | 384 | $35 | — | — |