Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,454 | $498 | — | — |
| Q3 2025 | 4,854 | $445 | — | — |
| Q2 2025 | 2,633 | $241 | — | — |
| Q1 2025 | 613 | $56 | — | — |
| Q4 2024 | 1,968 | $180 | — | — |
| Q3 2024 | 3,162 | $290 | — | — |
| Q2 2024 | 3,409 | $313 | — | — |
| Q1 2024 | 2,963 | $272 | — | — |
| Q4 2023 | 4,225 | $0 | — | — |
| Q3 2023 | 4,097 | $0 | — | — |
| Q4 2022 | 21 | $0 | — | — |
| Q3 2022 | 38 | $3 | — | — |
| Q2 2022 | 23 | $2 | — | — |