Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,534 | $231 | — | — |
| Q3 2024 | 22,899 | $2,102 | — | — |
| Q2 2024 | 23,145 | $2,124 | — | — |
| Q1 2024 | 23,496 | $2,157 | — | — |
| Q4 2023 | 195,708 | $17,886 | — | — |
| Q3 2023 | 11,883 | $1,091 | — | — |
| Q2 2023 | 11,420 | $1,049 | — | — |
| Q1 2023 | 3,750 | $344 | — | — |
| Q4 2022 | 3,657 | $334 | — | — |
| Q3 2022 | 3,597 | $330 | — | — |
| Q2 2022 | 3,638 | $332 | — | — |
| Q1 2022 | 3,625 | $331 | — | — |
| Q4 2021 | 3,499 | $320 | — | — |