Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,537 | $324 | — | — |
| Q2 2025 | 3,703 | $340 | — | — |
| Q3 2022 | 6,227 | $570 | — | — |
| Q3 2020 | 16,817 | $1,539 | — | — |
| Q2 2020 | 18,026 | $1,650 | — | — |
| Q1 2020 | 17,628 | $1,613 | — | — |
| Q4 2019 | 16,515 | $1,510 | — | — |
| Q3 2019 | 23,369 | $2,139 | — | — |
| Q2 2019 | 219,356 | $20,095 | — | — |
| Q1 2019 | 314,381 | $28,797 | — | — |
| Q4 2018 | 387,892 | $35,477 | — | — |