Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,202 | $1,115 | — | — |
| Q3 2025 | 23,159 | $2,124 | — | — |
| Q2 2025 | 23,159 | $2,124 | — | — |
| Q1 2025 | 23,217 | $2,130 | — | — |
| Q4 2024 | 23,067 | $2,109 | — | — |
| Q3 2024 | 21,386 | $1,963 | — | — |
| Q2 2024 | 26,669 | $2,448 | — | — |
| Q1 2024 | 25,761 | $2,365 | — | — |
| Q4 2023 | 30,837 | $2,818 | — | — |
| Q3 2023 | 61,943 | $5,688 | — | — |
| Q2 2023 | 70,002 | $6,428 | — | — |
| Q1 2023 | 78,906 | $7,245 | — | — |
| Q4 2022 | 85,448 | $7,816 | — | — |