Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,402 | $7,256 | — | — |
| Q3 2025 | 2,902 | $266 | — | — |
| Q2 2025 | 3,230 | $296 | — | — |
| Q1 2025 | 3,395 | $311 | — | — |
| Q4 2024 | 4,020 | $368 | — | — |
| Q3 2024 | 3,902 | $358 | — | — |
| Q4 2023 | 2,769 | $253 | — | — |
| Q4 2021 | 2,700 | $247 | — | — |
| Q3 2021 | 2,700 | $247 | — | — |
| Q2 2021 | 2,700 | $247 | — | — |
| Q1 2021 | 2,700 | $247 | — | — |
| Q4 2020 | 2,700 | $247 | — | — |
| Q3 2020 | 5,100 | $467 | — | — |
| Q2 2020 | 5,450 | $499 | — | — |
| Q1 2020 | 8,100 | $742 | — | — |
| Q4 2019 | 13,600 | $1,243 | — | — |