Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,190,426 | $291,509 | — | — |
| Q3 2025 | 2,954,458 | $271,072 | — | — |
| Q2 2025 | 3,994,685 | $366,392 | — | — |
| Q1 2025 | 2,351,528 | $215,706 | — | — |
| Q4 2024 | 2,235,797 | $204,374 | — | — |
| Q3 2024 | 3,380,431 | $310,323 | — | — |
| Q2 2024 | 3,026,590 | $277,690 | — | — |
| Q1 2024 | 3,413,466 | $313,356 | — | — |
| Q4 2023 | 4,154,045 | $379,638 | — | — |