Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,469 | $10,917 | — | — |
| Q3 2025 | 112,012 | $10,277 | — | — |
| Q2 2025 | 98,079 | $8,997 | — | — |
| Q1 2025 | 64,828 | $5,947 | — | — |
| Q4 2022 | 2,202 | $201 | — | — |
| Q3 2022 | 2,453 | $225 | — | — |
| Q2 2022 | 3,040 | $278 | — | — |
| Q1 2022 | 4,837 | $442 | — | — |
| Q1 2020 | 11,415 | $1,046 | — | — |
| Q4 2019 | 4,387 | $401 | — | — |