Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,021 | $4,662 | — | — |
| Q3 2025 | 47,082 | $4,320 | — | — |
| Q2 2025 | 46,747 | $4,288 | — | — |
| Q1 2025 | 46,515 | $4,267 | — | — |
| Q4 2023 | 21,772 | $1,990 | — | — |
| Q3 2023 | 13,696 | $1,258 | — | — |
| Q2 2023 | 13,696 | $1,258 | — | — |
| Q1 2020 | 8,947 | $820 | — | — |
| Q4 2019 | 9,978 | $912 | — | — |