Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,480 | $5,709 | — | — |
| Q3 2025 | 56,132 | $5,150 | — | — |
| Q2 2025 | 54,370 | $4,987 | — | — |
| Q1 2025 | 39,352 | $3,610 | — | — |
| Q4 2024 | 40,539 | $3,706 | — | — |
| Q3 2024 | 41,076 | $3,771 | — | — |
| Q2 2024 | 47,351 | $4,346 | — | — |
| Q1 2024 | 28,501 | $2,616 | — | — |
| Q4 2023 | 28,559 | $2,610 | — | — |
| Q4 2021 | 51 | $5 | — | — |
| Q3 2021 | 8 | $1 | — | — |
| Q2 2021 | 1,584 | $145 | — | — |
| Q1 2021 | 1,584 | $145 | — | — |
| Q4 2020 | 1,584 | $145 | — | — |
| Q3 2020 | 1,584 | $145 | — | — |
| Q2 2020 | 1,584 | $145 | — | — |
| Q1 2020 | 1,591 | $146 | — | — |
| Q4 2019 | 1,537 | $141 | — | — |