Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 2,029 | $186 | — | — |
| Q2 2025 | 2,097 | $192 | — | — |
| Q1 2025 | 1,629,049 | $149,433 | — | — |
| Q1 2023 | 2,455 | $225 | — | — |
| Q4 2022 | 1,184,488 | $108,345 | — | — |
| Q3 2022 | 1,190,385 | $109,039 | — | — |
| Q2 2022 | 1,192,430 | $109,095 | — | — |
| Q1 2022 | 2,251 | $206 | — | — |
| Q2 2020 | 4,237 | $388 | — | — |
| Q1 2020 | 1,026,971 | $94,101 | — | — |
| Q4 2018 | 1,032,973 | $94,476 | — | — |