Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,383 | $47,735 | — | — |
| Q3 2025 | 503,538 | $46,200 | — | — |
| Q2 2025 | 267,668 | $24,553 | — | — |
| Q1 2025 | 143,374 | $13,152 | — | — |
| Q4 2024 | 101,208 | $9,253 | — | — |
| Q3 2024 | 85,808 | $7,878 | — | — |
| Q2 2024 | 112,244 | $10,302 | — | — |
| Q1 2024 | 109,390 | $10,042 | — | — |
| Q4 2023 | 105,755 | $9,665 | — | — |
| Q3 2023 | 77,144 | $7,083 | — | — |
| Q2 2023 | 78,361 | $7,195 | — | — |
| Q1 2023 | 214,299 | $19,677 | — | — |
| Q4 2022 | 268,736 | $24,581 | — | — |