Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,275 | $208 | — | — |
| Q3 2025 | 3,404 | $312 | — | — |
| Q2 2025 | 6,304 | $578 | — | — |
| Q1 2025 | 5,844 | $536 | — | — |
| Q4 2024 | 5,894 | $539 | — | — |
| Q3 2024 | 6,588 | $605 | — | — |
| Q2 2024 | 6,318 | $580 | — | — |
| Q1 2024 | 5,889 | $541 | — | — |
| Q4 2023 | 5,285 | $483 | — | — |
| Q3 2023 | 4,233 | $389 | — | — |