Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,994 | $1,284 | — | — |
| Q1 2025 | 92,411 | $8,460 | — | — |
| Q4 2024 | 57,110 | $5,222 | — | — |
| Q4 2023 | 47,467 | $4,338 | — | — |
| Q3 2023 | 128,959 | $11,841 | — | — |
| Q2 2023 | 44,945 | $4,127 | — | — |
| Q1 2023 | 86,105 | $7,906 | — | — |
| Q4 2022 | 178,659 | $16,342 | — | — |
| Q3 2022 | 153,303 | $14,042 | — | — |
| Q2 2022 | 186,670 | $17,078 | — | — |
| Q1 2022 | 9,952 | $910 | — | — |
| Q1 2020 | 318,109 | $29,148 | — | — |
| Q4 2019 | 47 | $4 | — | — |