Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,987 | $366 | — | — |
| Q2 2025 | 3,863 | $354 | — | — |
| Q1 2025 | 3,844 | $353 | — | — |
| Q4 2024 | 3,761 | $344 | — | — |
| Q3 2024 | 10,506 | $965 | — | — |
| Q2 2024 | 9,940 | $912 | — | — |
| Q1 2024 | 11,775 | $1,081 | — | — |
| Q4 2023 | 11,521 | $1,053 | — | — |