Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $3 | — | — |
| Q3 2025 | 32,172 | $2,952 | — | — |
| Q2 2025 | 3,550 | $326 | — | — |
| Q1 2025 | 17,941 | $1,646 | — | — |
| Q4 2024 | 48,339 | $4,420 | — | — |
| Q3 2024 | 23,912 | $2,195 | — | — |
| Q2 2024 | 13,901 | $1,276 | — | — |
| Q1 2024 | 20,509 | $1,883 | — | — |
| Q4 2023 | 11,725 | $1,072 | — | — |
| Q3 2023 | 50,100 | $4,600 | — | — |
| Q2 2023 | 26,551 | $2,438 | — | — |
| Q1 2023 | 20,117 | $1,847 | — | — |
| Q4 2022 | 30,119 | $2,755 | — | — |
| Q3 2022 | 30,587 | $2,802 | — | — |
| Q2 2022 | 13,181 | $1,206 | — | — |
| Q1 2022 | 20,091 | $1,837 | — | — |
| Q4 2021 | 11,224 | $1,026 | — | — |