Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,838 | $10,403 | — | — |
| Q3 2025 | 109,533 | $10,050 | — | — |
| Q2 2025 | 84,047 | $7,710 | — | — |
| Q1 2025 | 107,552 | $9,866 | — | — |
| Q4 2024 | 83,353 | $7,621 | — | — |
| Q3 2024 | 75,234 | $6,907 | — | — |
| Q2 2024 | 58,595 | $5,378 | — | — |
| Q1 2024 | 54,370 | $4,991 | — | — |
| Q4 2023 | 14,190 | $1,297 | — | — |
| Q4 2022 | 2,700 | $247 | — | — |