Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,847 | $352 | — | — |
| Q3 2025 | 3,934 | $361 | — | — |
| Q2 2025 | 8,973 | $823 | — | — |
| Q1 2025 | 5,442 | $499 | — | — |
| Q4 2024 | 6,314 | $577 | — | — |
| Q3 2024 | 5,885 | $1 | — | — |
| Q2 2024 | 5,411 | $0 | — | — |
| Q1 2024 | 5,803 | $1 | — | — |
| Q4 2023 | 30,486 | $3 | — | — |
| Q3 2023 | 191,124 | $18 | — | — |
| Q2 2023 | 37,162 | $3,412 | — | — |
| Q2 2020 | 2,650 | $243 | — | — |
| Q1 2020 | 2,650 | $243 | — | — |