Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,673 | $245 | — | — |
| Q2 2025 | 2,290 | $210 | — | — |
| Q1 2025 | 2,305 | $211 | — | — |
| Q4 2024 | 2,234 | $204 | — | — |
| Q3 2024 | 2,215 | $203 | — | — |
| Q2 2024 | 2,215 | $203 | — | — |
| Q1 2024 | 2,283 | $210 | — | — |
| Q4 2023 | 2,254 | $206 | — | — |
| Q3 2023 | 2,215 | $203 | — | — |
| Q2 2023 | 2,215 | $203 | — | — |
| Q1 2023 | 2,215 | $203 | — | — |
| Q4 2022 | 2,429 | $222 | — | — |
| Q3 2022 | 2,215 | $203 | — | — |
| Q2 2022 | 2,215 | $203 | — | — |
| Q1 2022 | 2,215 | $203 | — | — |
| Q4 2021 | 2,215 | $202 | — | — |
| Q3 2021 | 2,215 | $203 | — | — |