Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,628 | $22,994 | — | — |
| Q3 2025 | 247,099 | $22,671 | — | — |
| Q2 2025 | 280,565 | $25,736 | — | — |
| Q1 2025 | 270,640 | $24,826 | — | — |
| Q4 2024 | 327,742 | $29,965 | — | — |
| Q3 2024 | 280,591 | $25,761 | — | — |
| Q2 2024 | 272,743 | $25,032 | — | — |
| Q1 2024 | 53,280 | $4,891 | — | — |
| Q4 2023 | 62,130 | $5,678 | — | — |
| Q3 2023 | 48,780 | $4,479 | — | — |