Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,355 | $1,038 | — | — |
| Q3 2025 | 8,690 | $797 | — | — |
| Q2 2025 | 6,269 | $575 | — | — |
| Q1 2025 | 4,745 | $435 | — | — |
| Q1 2022 | 2,796 | $256 | — | — |
| Q4 2021 | 2,796 | $256 | — | — |
| Q3 2021 | 2,763 | $253 | — | — |
| Q2 2021 | 2,763 | $253 | — | — |
| Q1 2021 | 2,722 | $249 | — | — |
| Q4 2020 | 2,722 | $249 | — | — |
| Q3 2020 | 2,722 | $249 | — | — |
| Q2 2020 | 2,722 | $249 | — | — |
| Q1 2020 | 2,722 | $249 | — | — |
| Q4 2018 | 283 | $26 | — | — |