Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44 | $4 | — | — |
| Q2 2024 | 19,932 | $1,829 | — | — |
| Q1 2024 | 21,854 | $2,006 | — | — |
| Q4 2023 | 48,361 | $4,420 | — | — |
| Q3 2023 | 58,146 | $5,339 | — | — |
| Q2 2023 | 39,242 | $3,603 | — | — |
| Q1 2023 | 39,118 | $3,592 | — | — |
| Q4 2022 | 39,814 | $3,642 | — | — |
| Q3 2022 | 3,292 | $302 | — | — |
| Q1 2019 | 29,877 | $2,735 | — | — |