Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,347 | $1,220 | — | — |
| Q3 2025 | 13,027 | $1,195 | — | — |
| Q2 2025 | 12,487 | $1,145 | — | — |
| Q1 2025 | 13,842 | $1,270 | — | — |
| Q4 2024 | 13,783 | $1,260 | — | — |
| Q3 2024 | 8,009 | $735 | — | — |
| Q2 2024 | 7,305 | $670 | — | — |
| Q1 2024 | 7,280 | $668 | — | — |
| Q4 2023 | 7,221 | $660 | — | — |
| Q3 2023 | 14,348 | $1,317 | — | — |
| Q2 2023 | 10,063 | $924 | — | — |