Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,729 | $9,752 | — | — |
| Q3 2025 | 102,349 | $9,391 | — | — |
| Q2 2025 | 103,614 | $9,505 | — | — |
| Q1 2025 | 97,212 | $8,917 | — | — |
| Q4 2024 | 109,157 | $9,978 | — | — |
| Q3 2024 | 79,151 | $7,133 | — | — |
| Q1 2024 | 25,903 | $2,378 | — | — |
| Q4 2023 | 66,423 | $6,070 | — | — |
| Q3 2023 | 80,025 | $7,348 | — | — |
| Q2 2023 | 170,052 | $16 | — | — |
| Q1 2023 | 273,838 | $25 | — | — |
| Q4 2022 | 367,232 | $34 | — | — |
| Q3 2022 | 80,025 | $7,348 | — | — |
| Q2 2022 | 2,370 | $217 | — | — |
| Q1 2022 | 2,207 | $202 | — | — |