Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737 | $67 | — | — |
| Q2 2025 | 2,107 | $193 | — | — |
| Q1 2025 | 2,310 | $212 | — | — |
| Q4 2024 | 4,097 | $375 | — | — |
| Q3 2024 | 2,972 | $273 | — | — |
| Q3 2022 | 44 | $4 | — | — |
| Q2 2022 | 71 | $6 | — | — |
| Q1 2022 | 44 | $4 | — | — |
| Q4 2021 | 44 | $4 | — | — |
| Q3 2021 | 88 | $8 | — | — |
| Q2 2021 | 87 | $8 | — | — |
| Q1 2021 | 41 | $4 | — | — |
| Q1 2020 | 178 | $16 | — | — |