Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,718 | $523 | — | — |
| Q3 2025 | 6,530 | $599 | — | — |
| Q2 2025 | 4,565 | $419 | — | — |
| Q1 2025 | 3,840 | $352 | — | — |
| Q4 2024 | 1,529 | $140 | — | — |
| Q2 2020 | 22,775 | $1,876 | — | — |
| Q1 2020 | 19,538 | $1,790 | — | — |
| Q3 2019 | 26,846 | $2,459 | — | — |
| Q2 2019 | 29,999 | $2,748 | — | — |
| Q1 2019 | 22,918 | $2,099 | — | — |