Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,511 | $321 | — | — |
| Q2 2025 | 5,918 | $543 | — | — |
| Q1 2025 | 6,421 | $589 | — | — |
| Q4 2024 | 6,552 | $599 | — | — |
| Q3 2024 | 6,210 | $570 | — | — |
| Q2 2024 | 6,199 | $569 | — | — |
| Q1 2024 | 6,242 | $573 | — | — |
| Q4 2023 | 3,806 | $348 | — | — |
| Q3 2023 | 5,969 | $548 | — | — |
| Q2 2023 | 8,916 | $819 | — | — |
| Q1 2023 | 6,215 | $571 | — | — |
| Q4 2022 | 12,226 | $1,118 | — | — |
| Q3 2022 | 4,925 | $451 | — | — |