Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,086 | $830 | — | — |
| Q3 2025 | 9,086 | $834 | — | — |
| Q2 2025 | 8,911 | $817 | — | — |
| Q1 2025 | 7,546 | $692 | — | — |
| Q4 2024 | 28,984 | $2,650 | — | — |
| Q3 2024 | 26,203 | $2,406 | — | — |
| Q2 2024 | 2,716 | $249 | — | — |
| Q1 2024 | 2,716 | $249 | — | — |
| Q4 2023 | 2,626 | $240 | — | — |
| Q3 2023 | 2,868 | $263 | — | — |
| Q2 2023 | 3,109 | $285 | — | — |
| Q1 2023 | 2,986 | $274 | — | — |