Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,779 | $437 | — | — |
| Q3 2025 | 5,822 | $534 | — | — |
| Q2 2025 | 5,484 | $503 | — | — |
| Q1 2025 | 7,075 | $649 | — | — |
| Q4 2024 | 4,043 | $370 | — | — |
| Q3 2024 | 4,717 | $433 | — | — |
| Q2 2024 | 5,875 | $539 | — | — |
| Q1 2024 | 6,058 | $556 | — | — |
| Q4 2023 | 5,346 | $489 | — | — |
| Q3 2023 | 2,860 | $263 | — | — |
| Q4 2022 | 3,906 | $357 | — | — |
| Q2 2020 | 31,430 | $2,877 | — | — |
| Q1 2020 | 28,573 | $2,618 | — | — |
| Q3 2019 | 12,153 | $1,113 | — | — |
| Q2 2019 | 11,407 | $1,045 | — | — |
| Q1 2019 | 15,640 | $1,433 | — | — |