Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381,762 | $34,882 | — | — |
| Q3 2025 | 282,044 | $25,878 | — | — |
| Q2 2025 | 343,439 | $31,500 | — | — |
| Q1 2025 | 268,327 | $24,614 | — | — |
| Q4 2024 | 241,202 | $22,048 | — | — |
| Q3 2024 | 283,461 | $26,022 | — | — |
| Q2 2024 | 309,768 | $28,421 | — | — |
| Q1 2024 | 216,797 | $19,902 | — | — |
| Q4 2023 | 217,515 | $19,879 | — | — |