Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,737 | $14,414 | — | — |
| Q3 2025 | 154,057 | $14,135 | — | — |
| Q2 2025 | 153,481 | $14,079 | — | — |
| Q1 2025 | 137,005 | $12,567 | — | — |
| Q4 2024 | 96,174 | $8,793 | — | — |
| Q3 2024 | 75,762 | $6,956 | — | — |
| Q2 2024 | 64,480 | $5,918 | — | — |
| Q1 2024 | 26,521 | $2,435 | — | — |
| Q4 2023 | 25,800 | $2,358 | — | — |
| Q3 2023 | 26,587 | $2,441 | — | — |
| Q2 2023 | 26,020 | $2,389 | — | — |
| Q1 2023 | 20,272 | $1,861 | — | — |