Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,002 | $2,924 | — | — |
| Q3 2025 | 30,611 | $2,809 | — | — |
| Q2 2025 | 28,481 | $2,613 | — | — |
| Q1 2025 | 30,300 | $2,779 | — | — |
| Q4 2024 | 31,436 | $2,874 | — | — |
| Q3 2024 | 20,257 | $1,860 | — | — |
| Q2 2024 | 17,307 | $1,588 | — | — |
| Q1 2024 | 17,307 | $1,589 | — | — |
| Q4 2023 | 36,089 | $3,298 | — | — |
| Q3 2023 | 37,807 | $3,471 | — | — |
| Q2 2023 | 38,069 | $3,495 | — | — |
| Q1 2023 | 27,168 | $2,495 | — | — |
| Q4 2022 | 44,210 | $4 | — | — |