Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,080 | $4,302 | — | — |
| Q3 2025 | 4,175 | $383 | — | — |
| Q2 2025 | 3,814 | $350 | — | — |
| Q1 2025 | 3,497 | $321 | — | — |
| Q4 2024 | 4,652 | $425 | — | — |
| Q3 2024 | 6,946 | $638 | — | — |
| Q2 2024 | 7,988 | $733 | — | — |
| Q4 2023 | 5,203 | $476 | — | — |
| Q3 2023 | 12,621 | $1,159 | — | — |
| Q2 2023 | 15,003 | $1,378 | — | — |
| Q1 2023 | 11,375 | $1,044 | — | — |
| Q4 2022 | 4,407 | $403 | — | — |
| Q1 2020 | 6,800 | $623 | — | — |
| Q4 2019 | 7,682 | $702 | — | — |