Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,070 | $555 | — | — |
| Q4 2024 | 5,230 | $478 | — | — |
| Q4 2023 | 2,909 | $266 | — | — |
| Q3 2023 | 3,267 | $300 | — | — |
| Q2 2023 | 2,730 | $251 | — | — |
| Q1 2023 | 2,730 | $251 | — | — |
| Q4 2022 | 3,410 | $312 | — | — |
| Q3 2022 | 4,467 | $409 | — | — |
| Q1 2022 | 4,757 | $434 | — | — |