Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,740 | $890 | — | — |
| Q3 2025 | 9,349 | $858 | — | — |
| Q2 2025 | 9,300 | $853 | — | — |
| Q1 2025 | 8,813 | $808 | — | — |
| Q4 2024 | 8,057 | $737 | — | — |
| Q3 2024 | 8,565 | $786 | — | — |
| Q2 2024 | 8,511 | $781 | — | — |
| Q1 2024 | 8,371 | $768 | — | — |
| Q4 2023 | 8,099 | $740 | — | — |