Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,083 | $558 | — | — |
| Q1 2025 | 6,542 | $600 | — | — |
| Q4 2024 | 6,058 | $554 | — | — |
| Q3 2024 | 5,963 | $547 | — | — |
| Q2 2024 | 8,338 | $765 | — | — |
| Q1 2024 | 10,572 | $971 | — | — |
| Q4 2023 | 7,460 | $682 | — | — |