Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,529 | $414 | — | — |
| Q3 2025 | 4,561 | $418 | — | — |
| Q2 2025 | 6,409 | $588 | — | — |
| Q1 2025 | 6,766 | $621 | — | — |
| Q4 2024 | 6,732 | $616 | — | — |
| Q3 2024 | 7,545 | $693 | — | — |
| Q2 2024 | 11,803 | $1,083 | — | — |
| Q1 2024 | 16,376 | $1,503 | — | — |
| Q4 2023 | 137,203 | $12,539 | — | — |
| Q3 2023 | 17,096 | $1,570 | — | — |
| Q2 2023 | 17,204 | $1,580 | — | — |
| Q1 2023 | 17,885 | $1,642 | — | — |
| Q4 2022 | 25,353 | $2,319 | — | — |