Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700 | $247 | — | — |
| Q3 2025 | 2,543 | $233 | — | — |
| Q2 2025 | 18,776 | $1,722 | — | — |
| Q1 2025 | 19,754 | $1,812 | — | — |
| Q4 2024 | 12,572 | $1,149 | — | — |
| Q3 2024 | 9,254 | $850 | — | — |
| Q2 2024 | 5,303 | $487 | — | — |
| Q1 2024 | 4,551 | $418 | — | — |
| Q4 2023 | 4,551 | $416 | — | — |
| Q3 2023 | 6,736 | $619 | — | — |
| Q2 2023 | 13,240 | $1,216 | — | — |
| Q1 2023 | 12,730 | $1,169 | — | — |
| Q4 2022 | 12,610 | $1,153 | — | — |
| Q3 2022 | 12,480 | $1,143 | — | — |
| Q3 2021 | 5,178 | $474 | — | — |
| Q2 2021 | 5,178 | $474 | — | — |
| Q1 2021 | 5,708 | $522 | — | — |
| Q4 2020 | 5,896 | $540 | — | — |