Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,886 | $995 | — | — |
| Q3 2025 | 9,890 | $907 | — | — |
| Q2 2025 | 9,806 | $900 | — | — |
| Q1 2025 | 9,806 | $900 | — | — |
| Q4 2024 | 10,247 | $937 | — | — |
| Q3 2024 | 8,582 | $788 | — | — |
| Q2 2024 | 50,544 | $4,639 | — | — |
| Q1 2024 | 50,584 | $4,644 | — | — |
| Q4 2023 | 48,136 | $4,399 | — | — |
| Q3 2023 | 4,772 | $438 | — | — |
| Q2 2023 | 4,772 | $438 | — | — |
| Q1 2023 | 4,833 | $444 | — | — |
| Q4 2022 | 4,885 | $447 | — | — |