Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,844 | $7,113 | — | — |
| Q2 2025 | 26,235 | $2,407 | — | — |
| Q3 2024 | 11,379 | $1,045 | — | — |
| Q2 2024 | 6,607 | $606 | — | — |
| Q1 2024 | 6,606 | $606 | — | — |
| Q4 2023 | 4,083 | $373 | — | — |
| Q3 2023 | 8,344 | $766 | — | — |
| Q2 2023 | 154,511 | $14,187 | — | — |
| Q1 2023 | 116,420 | $10,690 | — | — |
| Q2 2018 | 220 | $20 | — | — |
| Q1 2018 | 153 | $14 | — | — |
| Q4 2017 | 153 | $14 | — | — |