Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,587 | $328 | — | — |
| Q3 2025 | 4,255 | $389 | — | — |
| Q2 2025 | 4,305 | $395 | — | — |
| Q1 2025 | 4,805 | $441 | — | — |
| Q4 2024 | 6,955 | $636 | — | — |
| Q3 2024 | 8,310 | $763 | — | — |
| Q2 2024 | 9,440 | $866 | — | — |
| Q1 2024 | 11,810 | $1,084 | — | — |
| Q4 2023 | 15,930 | $1,456 | — | — |
| Q3 2023 | 11,495 | $1,055 | — | — |