Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,395 | $310 | — | — |
| Q3 2025 | 3,443 | $316 | — | — |
| Q2 2025 | 2,394 | $220 | — | — |
| Q3 2024 | 2,608 | $239 | — | — |
| Q2 2024 | 3,508 | $322 | — | — |
| Q1 2024 | 4,262 | $391 | — | — |
| Q4 2023 | 2,737 | $250 | — | — |
| Q2 2023 | 2,321 | $213 | — | — |
| Q1 2023 | 2,275 | $209 | — | — |
| Q3 2022 | 3,459 | $317 | — | — |
| Q2 2022 | 21,912 | $2,005 | — | — |
| Q1 2022 | 21,412 | $1,958 | — | — |
| Q4 2021 | 21,432 | $1,960 | — | — |
| Q3 2021 | 3,005 | $275 | — | — |
| Q2 2021 | 3,155 | $289 | — | — |
| Q1 2021 | 3,626 | $332 | — | — |
| Q4 2020 | 2,752 | $252 | — | — |
| Q3 2020 | 2,377 | $218 | — | — |