Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,451 | $224 | — | — |
| Q3 2025 | 3,723 | $342 | — | — |
| Q2 2025 | 3,751 | $344 | — | — |
| Q1 2025 | 5,122 | $470 | — | — |
| Q4 2024 | 5,524 | $505 | — | — |
| Q3 2024 | 7,580 | $696 | — | — |
| Q2 2024 | 8,445 | $775 | — | — |
| Q1 2024 | 9,977 | $916 | — | — |
| Q4 2023 | 12,535 | $1,146 | — | — |
| Q3 2023 | 10,786 | $990 | — | — |
| Q2 2023 | 2,940 | $270 | — | — |