Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,664 | $700 | — | — |
| Q3 2025 | 8,770 | $805 | — | — |
| Q2 2025 | 7,546 | $692 | — | — |
| Q1 2025 | 5,599 | $514 | — | — |
| Q4 2024 | 6,329 | $579 | — | — |
| Q3 2024 | 7,982 | $733 | — | — |
| Q2 2024 | 7,779 | $714 | — | — |
| Q1 2024 | 4,875 | $447 | — | — |
| Q4 2023 | 9,883 | $903 | — | — |
| Q3 2023 | 4,744 | $436 | — | — |
| Q2 2023 | 4,103 | $377 | — | — |
| Q1 2023 | 4,094 | $376 | — | — |
| Q4 2022 | 4,084 | $374 | — | — |
| Q3 2022 | 4,181 | $383 | — | — |
| Q1 2021 | 400 | $37 | — | — |
| Q1 2020 | 74,914 | $6,864 | — | — |
| Q4 2019 | 72,496 | $6,628 | — | — |
| Q3 2019 | 70,003 | $6,412 | — | — |