Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,837 | $259 | — | — |
| Q3 2025 | 2,574 | $236 | — | — |
| Q2 2025 | 2,534 | $232 | — | — |
| Q1 2025 | 2,607 | $239 | — | — |
| Q4 2024 | 2,598 | $238 | — | — |
| Q3 2024 | 2,583 | $237 | — | — |
| Q2 2024 | 2,816 | $258 | — | — |
| Q1 2024 | 2,800 | $257 | — | — |
| Q4 2023 | 3,146 | $288 | — | — |
| Q3 2023 | 2,839 | $261 | — | — |
| Q2 2023 | 2,839 | $261 | — | — |
| Q1 2023 | 7,235 | $664 | — | — |
| Q4 2022 | 7,314 | $669 | — | — |
| Q3 2022 | 6,550 | $599 | — | — |
| Q4 2021 | 3,066 | $280 | — | — |