Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,664 | $336 | — | — |
| Q1 2025 | 3,574 | $328 | — | — |
| Q4 2024 | 3,574 | $327 | — | — |
| Q3 2024 | 3,766 | $346 | — | — |
| Q2 2023 | 77 | $7 | — | — |
| Q1 2023 | 345 | $32 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 2 | $0 | — | — |
| Q1 2022 | 64 | $6 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 2 | $0 | — | — |
| Q2 2021 | 167 | $15 | — | — |
| Q1 2021 | 167 | $15 | — | — |