Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,561 | $325 | — | — |
| Q3 2025 | 3,882 | $356 | — | — |
| Q2 2025 | 3,969 | $364 | — | — |
| Q1 2025 | 3,964 | $364 | — | — |
| Q4 2024 | 3,631 | $332 | — | — |
| Q3 2024 | 4,473 | $411 | — | — |
| Q2 2024 | 4,489 | $412 | — | — |
| Q1 2024 | 4,474 | $411 | — | — |
| Q4 2023 | 3,541 | $324 | — | — |
| Q3 2023 | 5,136 | $472 | — | — |
| Q2 2023 | 4,953 | $455 | — | — |
| Q1 2023 | 4,681 | $430 | — | — |