Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,652 | $5,542 | — | — |
| Q3 2025 | 54,019 | $4,956 | — | — |
| Q2 2025 | 51,837 | $4,755 | — | — |
| Q1 2025 | 56,366 | $5,170 | — | — |
| Q4 2024 | 60,271 | $5,511 | — | — |
| Q3 2024 | 52,822 | $4,850 | — | — |
| Q2 2024 | 54,005 | $4,957 | — | — |
| Q1 2024 | 51,336 | $4,713 | — | — |
| Q4 2023 | 54,115 | $4,946 | — | — |
| Q3 2023 | 44,345 | $4,072 | — | — |
| Q2 2023 | 54,716 | $5,007 | — | — |
| Q1 2023 | 59,976 | $5,507 | — | — |
| Q3 2019 | 159,215 | $14,583 | — | — |