Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437,425 | $39,972 | — | — |
| Q3 2025 | 412,271 | $37,826 | — | — |
| Q2 2025 | 287,688 | $26,390 | — | — |
| Q1 2025 | 229,604 | $21,062 | — | — |
| Q4 2024 | 189,475 | $17,324 | — | — |
| Q3 2024 | 151,216 | $13,883 | — | — |
| Q2 2024 | 382,419 | $35,098 | — | — |
| Q1 2024 | 379,582 | $34,846 | — | — |
| Q4 2023 | 371,238 | $33,927 | — | — |
| Q3 2023 | 358,185 | $32,889 | — | — |