Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,793 | $255 | — | — |
| Q3 2025 | 2,826 | $258 | — | — |
| Q2 2025 | 2,842 | $261 | — | — |
| Q1 2025 | 2,618 | $240 | — | — |
| Q4 2024 | 2,601 | $238 | — | — |
| Q3 2024 | 2,358 | $216 | — | — |
| Q2 2024 | 2,592 | $238 | — | — |
| Q1 2024 | 2,600 | $239 | — | — |
| Q4 2023 | 2,959 | $270 | — | — |
| Q3 2023 | 3,027 | $278 | — | — |