Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,949 | $546 | — | — |
| Q1 2025 | 5,764 | $529 | — | — |
| Q4 2024 | 4,544 | $415 | — | — |
| Q3 2024 | 4,219 | $387 | — | — |
| Q2 2024 | 2,944 | $270 | — | — |
| Q1 2024 | 5,233 | $479 | — | — |
| Q4 2023 | 2,944 | $269 | — | — |
| Q3 2023 | 3,629 | $333 | — | — |
| Q2 2023 | 2,595 | $238 | — | — |
| Q1 2023 | 2,595 | $238 | — | — |
| Q4 2022 | 2,530 | $231 | — | — |
| Q3 2022 | 2,530 | $232 | — | — |