Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,810 | $257 | — | — |
| Q3 2025 | 2,858 | $262 | — | — |
| Q2 2025 | 2,998 | $275 | — | — |
| Q1 2025 | 3,138 | $288 | — | — |
| Q4 2024 | 5,389 | $493 | — | — |
| Q3 2024 | 6,768 | $621 | — | — |
| Q2 2024 | 3,701 | $340 | — | — |
| Q1 2024 | 4,466 | $410 | — | — |
| Q4 2023 | 5,116 | $468 | — | — |