Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,435 | $315 | — | — |
| Q1 2025 | 4,526 | $415 | — | — |
| Q4 2024 | 7,462 | $682 | — | — |
| Q3 2024 | 6,507 | $597 | — | — |
| Q2 2024 | 4,500 | $552 | — | — |
| Q1 2024 | 6,513 | $598 | — | — |
| Q4 2023 | 8,958 | $819 | — | — |
| Q3 2023 | 27,518 | $2,527 | — | — |
| Q2 2023 | 47,495 | $4,361 | — | — |
| Q1 2023 | 46,221 | $4,244 | — | — |
| Q4 2022 | 41,301 | $3,778 | — | — |
| Q2 2020 | 22,274 | $2,039 | — | — |