Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,294 | $22,963 | — | — |
| Q3 2025 | 244,478 | $22,431 | — | — |
| Q2 2025 | 234,053 | $21,470 | — | — |
| Q1 2025 | 267,319 | $24,521 | — | — |
| Q4 2024 | 255,520 | $23,362 | — | — |
| Q3 2024 | 241,798 | $22,199 | — | — |
| Q2 2024 | 233,631 | $21,443 | — | — |
| Q1 2024 | 233,339 | $21,421 | — | — |
| Q4 2023 | 188,043 | $17,185 | — | — |
| Q3 2023 | 191,456 | $17,579 | — | — |
| Q2 2023 | 207,215 | $19,026 | — | — |
| Q1 2023 | 145,637 | $13,372 | — | — |