Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,547 | $416 | — | — |
| Q3 2025 | 4,547 | $417 | — | — |
| Q2 2025 | 8,153 | $748 | — | — |
| Q1 2025 | 4,547 | $417 | — | — |
| Q4 2024 | 8,056 | $737 | — | — |
| Q3 2024 | 5,639 | $518 | — | — |
| Q2 2024 | 5,639 | $518 | — | — |
| Q1 2024 | 5,639 | $518 | — | — |
| Q4 2023 | 16,239 | $1,485 | — | — |
| Q3 2023 | 16,239 | $1,491 | — | — |
| Q2 2023 | 16,239 | $1,489 | — | — |
| Q1 2023 | 16,239 | $1,491 | — | — |
| Q4 2022 | 16,239 | $1,485 | — | — |
| Q3 2022 | 16,239 | $1,487 | — | — |
| Q2 2022 | 16,239 | $1,486 | — | — |
| Q1 2022 | 16,239 | $1,485 | — | — |
| Q4 2021 | 16,239 | $1,485 | — | — |
| Q3 2021 | 16,239 | $1,485 | — | — |
| Q2 2021 | 26,201 | $2,397 | — | — |
| Q1 2021 | 26,161 | $2,394 | — | — |
| Q4 2020 | 32,025 | $2,931 | — | — |