Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,805 | $256 | — | — |
| Q3 2025 | 2,489 | $228 | — | — |
| Q2 2025 | 2,479 | $227 | — | — |
| Q1 2025 | 2,469 | $226 | — | — |
| Q4 2024 | 2,462 | $225 | — | — |
| Q3 2024 | 2,447 | $225 | — | — |
| Q2 2024 | 2,435 | $223 | — | — |
| Q1 2019 | 2,025 | $185 | — | — |
| Q4 2018 | 2,025 | $185 | — | — |