Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,795 | $1,537 | — | — |
| Q3 2025 | 23,189 | $2,122 | — | — |
| Q2 2025 | 27,908 | $2,560 | — | — |
| Q1 2025 | 53,332 | $4,892 | — | — |
| Q4 2024 | 28,000 | $2,560 | — | — |
| Q3 2024 | 31,946 | $2,933 | — | — |
| Q2 2024 | 72,465 | $6,651 | — | — |
| Q1 2024 | 510 | $47 | — | — |
| Q4 2023 | 929 | $85 | — | — |
| Q3 2023 | 448 | $41 | — | — |
| Q2 2023 | 448 | $41 | — | — |
| Q1 2023 | 448 | $41 | — | — |
| Q4 2022 | 627 | $57 | — | — |
| Q3 2018 | 19 | $2 | — | — |
| Q2 2018 | 19 | $2 | — | — |