Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,958 | $1,184 | — | — |
| Q3 2025 | 12,883 | $1,182 | — | — |
| Q2 2025 | 26,420 | $2,424 | — | — |
| Q1 2025 | 24,205 | $2,220 | — | — |
| Q4 2024 | 237,552 | $21,719 | — | — |
| Q3 2024 | 54,837 | $5,035 | — | — |
| Q2 2024 | 107,347 | $9,852 | — | — |
| Q1 2024 | 504 | $46 | — | — |
| Q4 2023 | 504 | $46 | — | — |
| Q3 2023 | 858 | $79 | — | — |
| Q2 2023 | 504 | $46 | — | — |
| Q1 2023 | 1,667 | $153 | — | — |
| Q4 2022 | 1,790 | $164 | — | — |
| Q3 2022 | 1,790 | $164 | — | — |
| Q1 2022 | 135 | $12 | — | — |
| Q4 2021 | 135 | $12 | — | — |
| Q2 2020 | 29 | $3 | — | — |