Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,321 | $396 | — | — |
| Q4 2024 | 5,997 | $548 | — | — |
| Q3 2024 | 17,597 | $1,616 | — | — |
| Q2 2024 | 21,769 | $1,998 | — | — |
| Q1 2024 | 22,597 | $2,074 | — | — |
| Q4 2023 | 17,475 | $1,597 | — | — |
| Q3 2023 | 3,014 | $277 | — | — |
| Q1 2023 | 4,726 | $434 | — | — |
| Q4 2022 | 5,073 | $464 | — | — |
| Q3 2022 | 3,949 | $361,746 | — | — |
| Q2 2022 | 7,958 | $728 | — | — |
| Q4 2021 | 71 | $6,492 | — | — |