Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,954 | $636 | — | — |
| Q3 2025 | 6,672 | $612 | — | — |
| Q2 2025 | 5,830 | $535 | — | — |
| Q1 2025 | 4,666 | $428 | — | — |
| Q4 2024 | 4,858 | $444 | — | — |
| Q3 2024 | 3,773 | $346 | — | — |
| Q2 2024 | 6,390 | $586 | — | — |
| Q1 2024 | 7,517 | $690 | — | — |
| Q4 2023 | 17,477 | $1,597 | — | — |
| Q3 2023 | 94,248 | $8,654 | — | — |
| Q2 2023 | 125,441 | $11,518 | — | — |
| Q1 2023 | 87,060 | $7,994 | — | — |
| Q4 2022 | 82,036 | $7,504 | — | — |
| Q1 2022 | 175 | $16 | — | — |
| Q3 2020 | 68 | $6 | — | — |
| Q2 2020 | 43,720 | $4,002 | — | — |
| Q3 2018 | 3,720 | $341 | — | — |
| Q2 2018 | 3,720 | $341 | — | — |
| Q1 2018 | 3,720 | $341 | — | — |