Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,286 | $209 | — | — |
| Q3 2025 | 2,381 | $218 | — | — |
| Q2 2025 | 2,525 | $232 | — | — |
| Q1 2025 | 104,630 | $9,598 | — | — |
| Q4 2024 | 101,562 | $9,286 | — | — |
| Q3 2024 | 98,379 | $9,032 | — | — |
| Q2 2024 | 88,457 | $8,119 | — | — |
| Q1 2024 | 74,961 | $6,881 | — | — |