Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,122 | $559 | — | — |
| Q3 2025 | 5,743 | $527 | — | — |
| Q2 2022 | 3,866 | $353 | — | — |
| Q1 2022 | 3,866 | $353 | — | — |
| Q4 2021 | 3,966 | $362 | — | — |
| Q3 2021 | 4,041 | $369 | — | — |
| Q2 2021 | 108,616 | $9,935 | — | — |
| Q1 2021 | 113,964 | $10,427 | — | — |
| Q4 2020 | 125,346 | $11,471 | — | — |