Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,700 | $6,854 | — | — |
| Q2 2025 | 1,617 | $148 | — | — |
| Q1 2025 | 63,075 | $5,786 | — | — |
| Q4 2024 | 122,458 | $11,196 | — | — |
| Q3 2024 | 92,466 | $8,489 | — | — |
| Q2 2024 | 76,090 | $6,984 | — | — |
| Q3 2023 | 2,418 | $222 | — | — |
| Q2 2023 | 2,418 | $222 | — | — |
| Q1 2023 | 2,418 | $222 | — | — |
| Q4 2022 | 3,074 | $281 | — | — |
| Q3 2022 | 3,074 | $282 | — | — |
| Q2 2022 | 3,074 | $281 | — | — |
| Q1 2022 | 3,074 | $281 | — | — |
| Q4 2021 | 6,898 | $631 | — | — |
| Q3 2021 | 7,529 | $689 | — | — |
| Q2 2021 | 6,983 | $639 | — | — |
| Q4 2020 | 10,675 | $1,007 | — | — |
| Q3 2020 | 9,050 | $828 | — | — |
| Q2 2020 | 44,400 | $4,064 | — | — |