Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,781 | $8,570 | — | — |
| Q3 2025 | 54,965 | $5,043 | — | — |
| Q2 2025 | 78,492 | $7,200 | — | — |
| Q1 2025 | 79,150 | $7,260 | — | — |
| Q4 2024 | 50,926 | $4,656 | — | — |
| Q3 2024 | 46,667 | $4,284 | — | — |
| Q2 2024 | 23,129 | $2,123 | — | — |
| Q1 2024 | 21,623 | $1,985 | — | — |
| Q4 2023 | 44,647 | $4,080 | — | — |
| Q3 2023 | 53,034 | $4,870 | — | — |
| Q2 2023 | 31,227 | $2,867 | — | — |
| Q1 2023 | 40,112 | $3,683 | — | — |
| Q4 2022 | 6,150 | $563 | — | — |
| Q3 2022 | 23,285 | $2,133 | — | — |