Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,552 | $234 | — | — |
| Q2 2025 | 2,987 | $274 | — | — |
| Q1 2025 | 3,046 | $279 | — | — |
| Q4 2024 | 3,216 | $294 | — | — |
| Q3 2024 | 3,525 | $324 | — | — |
| Q2 2024 | 3,690 | $339 | — | — |
| Q1 2024 | 3,595 | $330 | — | — |
| Q3 2022 | 2,190 | $201 | — | — |
| Q2 2022 | 2,190 | $200 | — | — |
| Q1 2022 | 2,300 | $210 | — | — |
| Q4 2021 | 2,400 | $219 | — | — |
| Q3 2021 | 2,730 | $250 | — | — |
| Q2 2021 | 3,050 | $279 | — | — |
| Q1 2021 | 3,050 | $279 | — | — |
| Q4 2020 | 3,150 | $288 | — | — |
| Q3 2020 | 3,800 | $348 | — | — |
| Q4 2019 | 7,650 | $699 | — | — |
| Q3 2019 | 7,650 | $701 | — | — |
| Q2 2019 | 7,650 | $701 | — | — |