Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,269 | $1,121 | — | — |
| Q3 2025 | 11,519 | $1,057 | — | — |
| Q2 2025 | 12,192 | $1,118 | — | — |
| Q2 2024 | 2,315 | $212 | — | — |
| Q4 2023 | 34,738 | $3,175 | — | — |
| Q3 2023 | 9,853 | $905 | — | — |
| Q2 2023 | 13,134 | $1,206 | — | — |
| Q1 2023 | 9,371 | $860 | — | — |
| Q4 2022 | 36,684 | $3,355 | — | — |
| Q3 2022 | 30,271 | $2,773 | — | — |
| Q4 2021 | 3,340 | $305 | — | — |
| Q3 2021 | 2,763 | $253 | — | — |
| Q4 2020 | 11,271 | $1,032 | — | — |