Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,622 | $8,464 | — | — |
| Q3 2025 | 74,027 | $6,792 | — | — |
| Q2 2025 | 52,230 | $4,791 | — | — |
| Q1 2025 | 47,526 | $4,360 | — | — |
| Q4 2024 | 65,404 | $5,980 | — | — |
| Q3 2024 | 55,668 | $5,111 | — | — |
| Q2 2024 | 53,259 | $4,888 | — | — |
| Q1 2024 | 15,697 | $1,441 | — | — |
| Q4 2023 | 11,207 | $1,024 | — | — |
| Q3 2023 | 12,193 | $1,120 | — | — |
| Q2 2023 | 19,785 | $1,817 | — | — |
| Q1 2023 | 24,245 | $2,226 | — | — |