Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,221 | $3,231 | — | — |
| Q1 2025 | 36,027 | $3,305 | — | — |
| Q4 2024 | 34,638 | $3,167 | — | — |
| Q3 2024 | 33,225 | $3,050 | — | — |
| Q2 2024 | 26,750 | $2,455 | — | — |
| Q1 2024 | 25,567 | $2,347 | — | — |
| Q4 2023 | 27,253 | $2,491 | — | — |
| Q3 2023 | 2,829 | $260 | — | — |
| Q1 2023 | 825 | $76 | — | — |