Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,581 | $6,907 | — | — |
| Q3 2025 | 111,260 | $10,208 | — | — |
| Q2 2025 | 440,971 | $40,450 | — | — |
| Q1 2025 | 240,044 | $22,019 | — | — |
| Q4 2024 | 33,763 | $3,087 | — | — |
| Q3 2024 | 45,707 | $4,196 | — | — |
| Q2 2024 | 50,414 | $4,627 | — | — |
| Q1 2024 | 51,440 | $4,722 | — | — |
| Q4 2023 | 50,589 | $4,623 | — | — |
| Q3 2023 | 31,433 | $2,886 | — | — |
| Q2 2023 | 25,925 | $2,380 | — | — |
| Q1 2023 | 30,783 | $2,826 | — | — |
| Q4 2022 | 38,998 | $3,567 | — | — |