Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,056 | $279 | — | — |
| Q3 2025 | 3,321 | $305 | — | — |
| Q2 2025 | 3,295 | $302 | — | — |
| Q1 2025 | 2,321 | $213 | — | — |
| Q4 2024 | 2,476 | $226 | — | — |
| Q3 2024 | 3,013 | $277 | — | — |
| Q2 2024 | 3,747 | $344 | — | — |
| Q1 2024 | 2,931 | $269 | — | — |
| Q4 2023 | 3,215 | $294 | — | — |
| Q3 2023 | 3,646 | $335 | — | — |
| Q2 2023 | 3,653 | $335 | — | — |
| Q1 2023 | 3,626 | $0 | — | — |
| Q4 2022 | 4,111 | $0 | — | — |