Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,455 | $224 | — | — |
| Q3 2025 | 2,787 | $256 | — | — |
| Q2 2025 | 3,165 | $290 | — | — |
| Q1 2025 | 3,376 | $309 | — | — |
| Q4 2024 | 3,376 | $309 | — | — |
| Q3 2024 | 3,791 | $348 | — | — |
| Q2 2024 | 4,617 | $424 | — | — |
| Q1 2024 | 2,366 | $217 | — | — |
| Q4 2023 | 2,428 | $222 | — | — |
| Q2 2023 | 2,395 | $220 | — | — |
| Q1 2023 | 6,599 | $606 | — | — |
| Q2 2022 | 137 | $13 | — | — |
| Q4 2021 | 61 | $6 | — | — |
| Q3 2021 | 51 | $5 | — | — |
| Q1 2021 | 27 | $2 | — | — |
| Q1 2020 | 5,434 | $498 | — | — |
| Q4 2019 | 27 | $2 | — | — |