Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,333 | $214 | — | — |
| Q2 2025 | 14,519 | $1,332 | — | — |
| Q1 2025 | 6,758 | $620 | — | — |
| Q3 2024 | 4,084 | $375 | — | — |
| Q2 2024 | 3,286 | $302 | — | — |
| Q4 2023 | 17,088 | $1,562 | — | — |
| Q3 2023 | 42,636 | $3,915 | — | — |
| Q2 2023 | 11,961 | $1,098 | — | — |
| Q1 2023 | 31,261 | $2,870 | — | — |
| Q4 2022 | 45,856 | $4,194 | — | — |
| Q3 2022 | 37,058 | $3,395 | — | — |
| Q2 2021 | 5,569 | $509 | — | — |
| Q1 2021 | 5,408 | $495 | — | — |
| Q4 2020 | 6,165 | $564 | — | — |
| Q3 2020 | 3,751 | $343 | — | — |