Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,686 | $1,068 | — | — |
| Q3 2025 | 11,626 | $1,067 | — | — |
| Q2 2025 | 11,545 | $1,059 | — | — |
| Q1 2025 | 11,890 | $1,091 | — | — |
| Q4 2024 | 12,014 | $1,098 | — | — |
| Q3 2024 | 7,295 | $670 | — | — |
| Q2 2024 | 5,865 | $538 | — | — |
| Q1 2024 | 3,546 | $326 | — | — |
| Q3 2023 | 2,588 | $238 | — | — |
| Q2 2020 | 25,264 | $2,312 | — | — |
| Q3 2019 | 4,505 | $413 | — | — |