Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,475 | $410 | — | — |
| Q4 2024 | 5,131 | $469 | — | — |
| Q3 2024 | 5,841 | $536 | — | — |
| Q2 2024 | 7,516 | $690 | — | — |
| Q1 2024 | 9,614 | $883 | — | — |
| Q4 2023 | 11,509 | $1,052 | — | — |
| Q3 2023 | 75,211 | $6,906 | — | — |
| Q2 2023 | 128,041 | $11,757 | — | — |
| Q1 2023 | 131,078 | $12,036 | — | — |
| Q4 2022 | 125,418 | $11,472 | — | — |
| Q3 2022 | 18,525 | $1,697 | — | — |
| Q2 2022 | 19,513 | $1,785 | — | — |
| Q1 2022 | 11,912 | $1,089 | — | — |