Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,590 | $329 | — | — |
| Q4 2024 | 4,272 | $391 | — | — |
| Q2 2024 | 3,918 | $360 | — | — |
| Q1 2024 | 4,558 | $418 | — | — |
| Q4 2023 | 4,445 | $406 | — | — |
| Q3 2023 | 6,549 | $601 | — | — |
| Q2 2023 | 7,337 | $674 | — | — |
| Q1 2023 | 3,611 | $332 | — | — |
| Q4 2022 | 4,243 | $389 | — | — |
| Q3 2022 | 4,858 | $445 | — | — |