Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,657 | $608 | — | — |
| Q3 2025 | 4,535 | $416 | — | — |
| Q2 2025 | 4,975 | $456 | — | — |
| Q1 2025 | 3,112 | $285 | — | — |
| Q4 2024 | 7,195 | $658 | — | — |
| Q3 2024 | 5,762 | $529 | — | — |
| Q2 2024 | 4,966 | $456 | — | — |
| Q1 2024 | 10,012 | $919 | — | — |
| Q4 2023 | 18,189 | $1,662 | — | — |
| Q3 2023 | 14,324 | $1,315 | — | — |
| Q2 2023 | 10,239 | $940 | — | — |
| Q1 2023 | 83,186 | $7,638 | — | — |
| Q4 2022 | 79,743 | $7,294 | — | — |