Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 920 | $84 | — | — |
| Q1 2025 | 2,048 | $188 | — | — |
| Q4 2024 | 2,011 | $184 | — | — |
| Q3 2024 | 1,980 | $182 | — | — |
| Q2 2024 | 1,954 | $179 | — | — |
| Q1 2024 | 2,791 | $256 | — | — |
| Q4 2023 | 2,646 | $242 | — | — |
| Q3 2023 | 1,855 | $170 | — | — |
| Q2 2023 | 1,831 | $168 | — | — |
| Q3 2022 | 2,025 | $185 | — | — |
| Q2 2022 | 2,025 | $185 | — | — |
| Q1 2022 | 12,544 | $1,147 | — | — |