Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,528 | $1,053 | — | — |
| Q3 2025 | 12,231 | $1,122 | — | — |
| Q2 2025 | 23,718 | $2,176 | — | — |
| Q1 2025 | 12,394 | $1,137 | — | — |
| Q4 2024 | 11,899 | $1,088 | — | — |
| Q3 2024 | 11,588 | $1,064 | — | — |
| Q2 2024 | 11,588 | $1,064 | — | — |
| Q1 2024 | 11,523 | $1,058 | — | — |
| Q4 2023 | 33,370 | $3,050 | — | — |
| Q3 2023 | 39,534 | $3,630 | — | — |
| Q2 2023 | 6,164 | $566 | — | — |
| Q1 2023 | 12,079 | $1,109 | — | — |
| Q4 2022 | 31,059 | $2,841 | — | — |
| Q3 2022 | 42,007 | $3,848 | — | — |
| Q2 2022 | 48,168 | $4,407 | — | — |
| Q1 2020 | 1,965 | $180 | — | — |