Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,455 | $316 | — | — |
| Q3 2025 | 2,657 | $244 | — | — |
| Q2 2025 | 2,103 | $193 | — | — |
| Q1 2025 | 2,083 | $191 | — | — |
| Q4 2024 | 2,069 | $189 | — | — |
| Q3 2024 | 2,062 | $189 | — | — |
| Q2 2024 | 1,288 | $118 | — | — |
| Q1 2024 | 460 | $42 | — | — |
| Q2 2023 | 101 | $9 | — | — |
| Q1 2023 | 100 | $9 | — | — |