Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,422 | $221 | — | — |
| Q3 2025 | 2,578 | $236 | — | — |
| Q2 2025 | 2,684 | $246 | — | — |
| Q1 2025 | 2,575 | $236 | — | — |
| Q4 2024 | 2,669 | $244 | — | — |
| Q3 2024 | 2,792 | $256 | — | — |
| Q2 2024 | 2,880 | $264 | — | — |
| Q1 2024 | 2,960 | $272 | — | — |
| Q4 2023 | 3,155 | $288 | — | — |
| Q3 2023 | 3,346 | $307 | — | — |
| Q2 2023 | 3,883 | $357 | — | — |
| Q1 2023 | 3,712 | $340 | — | — |