Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,892 | $2,914 | — | — |
| Q3 2025 | 38,207 | $3,506 | — | — |
| Q2 2025 | 45,970 | $4,217 | — | — |
| Q1 2025 | 46,740 | $4,287 | — | — |
| Q4 2024 | 45,831 | $4,190 | — | — |
| Q3 2024 | 42,265 | $3,880 | — | — |
| Q2 2024 | 45,092 | $4,139 | — | — |
| Q1 2024 | 48,700 | $4,471 | — | — |
| Q4 2023 | 47,620 | $4,352 | — | — |
| Q3 2023 | 52,470 | $4,818 | — | — |
| Q2 2023 | 46,417 | $4,262 | — | — |
| Q1 2023 | 43,910 | $4,032 | — | — |
| Q4 2022 | 47,111 | $4,309 | — | — |
| Q3 2022 | 30,000 | $2,748 | — | — |
| Q3 2018 | 8,205 | $751 | — | — |
| Q2 2018 | 24,289 | $2,224 | — | — |