Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,649 | $333 | — | — |
| Q3 2025 | 3,743 | $343 | — | — |
| Q1 2025 | 17,372 | $1,594 | — | — |
| Q4 2024 | 17,481 | $1,598 | — | — |
| Q3 2024 | 17,862 | $1,640 | — | — |
| Q1 2023 | 7,234 | $662 | — | — |
| Q4 2022 | 7,679 | $704 | — | — |
| Q4 2020 | 12,187 | $1,115 | — | — |
| Q3 2020 | 11,951 | $1,094 | — | — |
| Q2 2020 | 11,480 | $1,051 | — | — |