Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,409 | $677 | — | — |
| Q3 2025 | 8,875 | $814 | — | — |
| Q2 2025 | 9,719 | $892 | — | — |
| Q1 2025 | 9,144 | $839 | — | — |
| Q4 2024 | 11,673 | $1,067 | — | — |
| Q3 2024 | 4,520 | $415 | — | — |
| Q2 2024 | 6,178 | $567 | — | — |
| Q1 2024 | 4,706 | $432 | — | — |
| Q4 2023 | 4,706 | $430 | — | — |
| Q3 2023 | 7,867 | $722 | — | — |
| Q2 2023 | 7,867 | $722 | — | — |
| Q1 2023 | 7,895 | $725 | — | — |
| Q4 2022 | 8,146 | $745 | — | — |