Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,313 | $211 | — | — |
| Q3 2025 | 2,316 | $212 | — | — |
| Q2 2025 | 2,367 | $217 | — | — |
| Q1 2025 | 2,404 | $220 | — | — |
| Q4 2024 | 2,378 | $217 | — | — |
| Q3 2024 | 2,344 | $215 | — | — |
| Q2 2024 | 2,287 | $210 | — | — |
| Q4 2023 | 2,773 | $253 | — | — |
| Q4 2022 | 226,049 | $21 | — | — |
| Q3 2022 | 231,828 | $21,236 | — | — |
| Q1 2022 | 1,480 | $135 | — | — |
| Q4 2021 | 2,111 | $193 | — | — |
| Q3 2021 | 1,875 | $171 | — | — |
| Q2 2021 | 1,214 | $111 | — | — |