Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,155 | $381 | — | — |
| Q2 2025 | 2,598 | $238 | — | — |
| Q1 2025 | 4,497 | $413 | — | — |
| Q4 2024 | 7,890 | $721 | — | — |
| Q3 2024 | 6,299 | $578 | — | — |
| Q2 2024 | 13,555 | $1,244 | — | — |
| Q1 2024 | 15,177 | $1,387 | — | — |
| Q4 2023 | 10,608 | $969 | — | — |
| Q3 2023 | 13,801 | $1,262 | — | — |
| Q2 2023 | 1,882 | $172 | — | — |
| Q1 2023 | 1,107 | $101 | — | — |
| Q4 2022 | 2,706 | $248 | — | — |
| Q3 2022 | 1,372 | $125 | — | — |
| Q2 2022 | 370 | $34 | — | — |
| Q1 2022 | 119 | $11 | — | — |
| Q3 2020 | 2,387 | $218 | — | — |
| Q2 2020 | 3,111 | $285 | — | — |