Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,512 | $5,255 | — | — |
| Q3 2025 | 60,349 | $5,537 | — | — |
| Q2 2025 | 69,802 | $6,403 | — | — |
| Q1 2025 | 71,909 | $6,596 | — | — |
| Q4 2024 | 79,103 | $7,232 | — | — |
| Q3 2024 | 81,893 | $7,519 | — | — |
| Q2 2024 | 96,654 | $8,871 | — | — |
| Q1 2024 | 102,994 | $9,455 | — | — |
| Q4 2023 | 112,981 | $10,325 | — | — |
| Q3 2023 | 119,682 | $10,989 | — | — |
| Q2 2023 | 119,293 | $10,953 | — | — |
| Q1 2023 | 123,051 | $11,299 | — | — |
| Q4 2022 | 379 | $35 | — | — |