Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,136 | $378 | — | — |
| Q3 2025 | 4,132 | $379 | — | — |
| Q2 2025 | 4,133 | $379 | — | — |
| Q1 2025 | 4,156 | $381 | — | — |
| Q4 2024 | 4,174 | $382 | — | — |
| Q3 2024 | 4,178 | $384 | — | — |
| Q2 2024 | 6,412 | $588 | — | — |
| Q1 2024 | 1,066,878 | $97,939 | — | — |
| Q4 2023 | 495,258 | $45,262 | — | — |