Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,668 | $427 | — | — |
| Q3 2025 | 4,357 | $400 | — | — |
| Q1 2025 | 4,318 | $396 | — | — |
| Q4 2024 | 4,295 | $393 | — | — |
| Q3 2024 | 4,236 | $389 | — | — |
| Q2 2024 | 4,128 | $379 | — | — |
| Q1 2024 | 4,075 | $374 | — | — |
| Q4 2023 | 4,044 | $370 | — | — |
| Q3 2023 | 4,498 | $413 | — | — |
| Q2 2023 | 3,919 | $360 | — | — |
| Q1 2023 | 3,872 | $356 | — | — |
| Q4 2022 | 3,847 | $352 | — | — |
| Q3 2022 | 3,810 | $349 | — | — |
| Q2 2022 | 16,859 | $1,542 | — | — |