Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,500 | $685 | — | — |
| Q3 2025 | 12,030 | $1,104 | — | — |
| Q2 2025 | 14,437 | $1,324 | — | — |
| Q1 2025 | 8,634 | $792 | — | — |
| Q4 2024 | 8,374 | $766 | — | — |
| Q3 2024 | 2,453 | $225 | — | — |
| Q2 2024 | 11,033 | $1,013 | — | — |
| Q1 2024 | 6,510 | $598 | — | — |
| Q4 2023 | 6,281 | $574 | — | — |
| Q3 2023 | 2,196 | $202 | — | — |
| Q2 2023 | 2,196 | $202 | — | — |
| Q4 2022 | 116 | $11 | — | — |
| Q3 2022 | 16 | $1 | — | — |
| Q4 2019 | 1,800 | $165 | — | — |
| Q3 2019 | 1,800 | $165 | — | — |
| Q2 2019 | 1,800 | $165 | — | — |
| Q1 2019 | 1,800 | $165 | — | — |