Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,214 | $1,939 | — | — |
| Q3 2025 | 46,061 | $4,213 | — | — |
| Q2 2025 | 43,325 | $3,961 | — | — |
| Q1 2025 | 120,178 | $11,011 | — | — |
| Q3 2024 | 31,029 | $2,837 | — | — |
| Q2 2024 | 7,612 | $699 | — | — |
| Q4 2023 | 11,543 | $1,055 | — | — |
| Q3 2023 | 141,478 | $12,938 | — | — |
| Q2 2023 | 71,809 | $7 | — | — |
| Q1 2023 | 15,959 | $1 | — | — |
| Q4 2022 | 261,077 | $24 | — | — |
| Q2 2020 | 5,500 | $503 | — | — |
| Q1 2020 | 5,500 | $503 | — | — |