Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,125 | $1,199 | — | — |
| Q3 2025 | 7,859 | $721 | — | — |
| Q2 2025 | 7,468 | $685 | — | — |
| Q1 2025 | 5,024 | $461 | — | — |
| Q4 2024 | 8,287 | $758 | — | — |
| Q3 2024 | 8,420 | $773 | — | — |
| Q2 2024 | 8,626 | $792 | — | — |
| Q1 2024 | 5,129 | $471 | — | — |
| Q4 2023 | 4,972 | $454 | — | — |
| Q4 2022 | 3,490 | $319 | — | — |
| Q3 2022 | 3,570 | $327 | — | — |
| Q4 2021 | 3,077 | $281 | — | — |
| Q3 2021 | 3,077 | $281 | — | — |
| Q4 2020 | 2,891 | $267 | — | — |
| Q3 2020 | 2,247 | $207 | — | — |