Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,030 | $460 | — | — |
| Q3 2025 | 5,616 | $515 | — | — |
| Q2 2025 | 5,108 | $469 | — | — |
| Q1 2023 | 11,183 | $1,027 | — | — |
| Q2 2020 | 7,264 | $665 | — | — |
| Q1 2020 | 7,480 | $685 | — | — |
| Q4 2019 | 9,104 | $832 | — | — |