Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420 | $38 | — | — |
| Q3 2025 | 506 | $46 | — | — |
| Q2 2025 | 1,033 | $95 | — | — |
| Q1 2025 | 54 | $5 | — | — |
| Q3 2023 | 10,451 | $960 | — | — |
| Q2 2023 | 7,219 | $663 | — | — |
| Q1 2023 | 6,164 | $566 | — | — |
| Q4 2022 | 25,387 | $2,322 | — | — |
| Q3 2022 | 90,171 | $8,260 | — | — |
| Q4 2018 | 26,256 | $2,401 | — | — |