Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,689 | $15,598 | — | — |
| Q3 2025 | 28,285 | $2,595 | — | — |
| Q2 2025 | 31,458 | $2,886 | — | — |
| Q1 2025 | 36,112 | $3,313 | — | — |
| Q4 2024 | 37,371 | $3,417 | — | — |
| Q3 2024 | 40,401 | $3,709 | — | — |
| Q2 2024 | 44,850 | $4,116 | — | — |
| Q1 2024 | 60,824 | $5,584 | — | — |
| Q4 2023 | 15,042 | $1,375 | — | — |
| Q3 2023 | 159,424 | $14,638 | — | — |
| Q2 2023 | 165,316 | $15,179 | — | — |
| Q1 2023 | 195,746 | $17,973 | — | — |
| Q4 2022 | 178,866 | $16,361 | — | — |
| Q3 2022 | 301,014 | $27,573 | — | — |
| Q2 2022 | 145,656 | $13,326 | — | — |