Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,718 | $249 | — | — |
| Q4 2024 | 2,717 | $248 | — | — |
| Q3 2024 | 2,820 | $259 | — | — |
| Q2 2024 | 3,243 | $298 | — | — |
| Q1 2024 | 3,242 | $298 | — | — |
| Q4 2023 | 3,241 | $296 | — | — |
| Q3 2023 | 3,239 | $297 | — | — |
| Q2 2023 | 4,198 | $385 | — | — |
| Q1 2020 | 2,231 | $204 | — | — |
| Q4 2019 | 2,229 | $204 | — | — |
| Q3 2019 | 2,288 | $210 | — | — |