Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,373 | $1,131 | — | — |
| Q3 2025 | 9,090 | $834 | — | — |
| Q2 2025 | 9,090 | $834 | — | — |
| Q1 2025 | 9,090 | $834 | — | — |
| Q4 2024 | 9,109 | $833 | — | — |
| Q3 2024 | 9,109 | $836 | — | — |
| Q2 2024 | 9,308 | $854 | — | — |
| Q1 2024 | 9,909 | $910 | — | — |
| Q4 2023 | 9,890 | $904 | — | — |
| Q3 2023 | 800 | $73 | — | — |
| Q3 2022 | 445,575 | $40,815 | — | — |