Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 396 | $36 | — | — |
| Q2 2025 | 270 | $25 | — | — |
| Q1 2025 | 55,377 | $5,080 | — | — |
| Q4 2024 | 52,134 | $4,767 | — | — |
| Q3 2024 | 271 | $25 | — | — |
| Q2 2024 | 5,819 | $534 | — | — |
| Q1 2024 | 5,943 | $546 | — | — |
| Q4 2023 | 6,005 | $549 | — | — |
| Q3 2023 | 6,362 | $584 | — | — |
| Q2 2023 | 6,484 | $595 | — | — |
| Q1 2023 | 6,527 | $599 | — | — |
| Q2 2021 | 1,956 | $179 | — | — |
| Q1 2021 | 1,956 | $178 | — | — |