Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,369 | $1,770 | — | — |
| Q3 2025 | 20,204 | $1,854 | — | — |
| Q2 2025 | 20,395 | $1,871 | — | — |
| Q1 2025 | 26,478 | $2,429 | — | — |
| Q4 2024 | 27,190 | $2,486 | — | — |
| Q3 2024 | 32,729 | $3,005 | — | — |
| Q2 2024 | 4,427 | $406 | — | — |
| Q1 2024 | 4,427 | $406 | — | — |
| Q4 2023 | 3,075 | $281 | — | — |
| Q3 2023 | 4,247 | $390 | — | — |
| Q2 2023 | 3,824 | $351 | — | — |
| Q4 2022 | 3,541 | $324 | — | — |
| Q3 2022 | 3,541 | $324 | — | — |