Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,841 | $442 | — | — |
| Q3 2025 | 4,724 | $433 | — | — |
| Q2 2025 | 3,532 | $324 | — | — |
| Q1 2025 | 5,897 | $541 | — | — |
| Q4 2024 | 5,488 | $502 | — | — |
| Q3 2024 | 3,833 | $352 | — | — |
| Q2 2024 | 6,589 | $605 | — | — |
| Q1 2024 | 5,695 | $523 | — | — |
| Q4 2023 | 5,008 | $458 | — | — |
| Q3 2023 | 5,963 | $548 | — | — |
| Q2 2023 | 4,210 | $387 | — | — |
| Q1 2023 | 3,470 | $319 | — | — |