Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,003 | $275 | — | — |
| Q4 2024 | 3,003 | $275 | — | — |
| Q3 2024 | 6,371 | $585 | — | — |
| Q2 2024 | 6,371 | $585 | — | — |
| Q1 2024 | 6,371 | $585 | — | — |
| Q4 2023 | 6,803 | $622 | — | — |
| Q3 2023 | 6,784 | $623 | — | — |
| Q2 2023 | 6,784 | $623 | — | — |
| Q1 2023 | 12,572 | $1,154 | — | — |
| Q4 2022 | 14,506 | $1,327 | — | — |
| Q3 2022 | 34,846 | $3,192 | — | — |
| Q2 2022 | 38,103 | $3,490 | — | — |
| Q1 2022 | 22,288 | $2,038 | — | — |