Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,394 | $402 | — | — |
| Q3 2025 | 4,388 | $401 | — | — |
| Q2 2025 | 4,600 | $421 | — | — |
| Q1 2025 | 4,146 | $379 | — | — |
| Q4 2024 | 5,120 | $0 | — | — |
| Q3 2024 | 17,423 | $2 | — | — |
| Q2 2024 | 18,564 | $2 | — | — |
| Q1 2024 | 19,822 | $2 | — | — |
| Q4 2023 | 25,013 | $2 | — | — |
| Q3 2023 | 62,540 | $6 | — | — |
| Q2 2023 | 65,483 | $6 | — | — |
| Q1 2023 | 55,442 | $5 | — | — |
| Q4 2022 | 45,422 | $4 | — | — |