Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,163 | $1,477 | — | — |
| Q3 2025 | 16,163 | $1,483 | — | — |
| Q2 2025 | 16,163 | $1,474 | — | — |
| Q1 2025 | 16,163 | $1,483 | — | — |
| Q4 2024 | 16,163 | $1,478 | — | — |
| Q3 2024 | 16,163 | $1,484 | — | — |
| Q2 2024 | 19,141 | $1,757 | — | — |
| Q1 2024 | 29,500 | $2,690 | — | — |
| Q4 2023 | 46,834 | $4,262 | — | — |
| Q3 2023 | 67,669 | $6,180 | — | — |
| Q2 2023 | 68,323 | $6,282 | — | — |
| Q1 2023 | 73,152 | $6,717 | — | — |
| Q4 2022 | 79,536 | $7,275 | — | — |
| Q3 2022 | 75,665 | $6,921 | — | — |