Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,520 | $10,008 | — | — |
| Q3 2025 | 145,614 | $13,360 | — | — |
| Q2 2025 | 286,531 | $26,283 | — | — |
| Q1 2025 | 322,416 | $29,575 | — | — |
| Q4 2024 | 334,535 | $30,587 | — | — |
| Q3 2024 | 307,011 | $28,187 | — | — |
| Q2 2024 | 311,868 | $28,623 | — | — |
| Q1 2024 | 313,686 | $28,796 | — | — |
| Q4 2023 | 319,634 | $29,211 | — | — |