Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,929 | $1,638 | — | — |
| Q3 2025 | 158,504 | $14,543 | — | — |
| Q2 2025 | 225,720 | $20,705 | — | — |
| Q1 2025 | 226,615 | $20,787 | — | — |
| Q4 2024 | 200,374 | $18,320 | — | — |
| Q3 2024 | 169,816 | $15,591 | — | — |
| Q2 2024 | 169,367 | $15,545 | — | — |
| Q1 2024 | 164,300 | $15,083 | — | — |
| Q4 2023 | 176,125 | $16,096 | — | — |
| Q3 2023 | 153,218 | $14,068 | — | — |
| Q2 2023 | 97,929 | $8,992 | — | — |
| Q1 2023 | 37,435 | $3,437 | — | — |
| Q4 2022 | 22,687 | $2,075 | — | — |
| Q3 2022 | 13,414 | $1,229 | — | — |
| Q2 2022 | 9,035 | $827 | — | — |