Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,587 | $9,923 | — | — |
| Q3 2025 | 35,360 | $3,244 | — | — |
| Q2 2025 | 86,487 | $7,933 | — | — |
| Q1 2025 | 74,887 | $6,869 | — | — |
| Q4 2024 | 89,362 | $8,173 | — | — |
| Q3 2024 | 62,895 | $5,774 | — | — |
| Q2 2024 | 89,678 | $8,231 | — | — |
| Q1 2024 | 91,946 | $8,441 | — | — |
| Q4 2023 | 114,473 | $10,462 | — | — |
| Q3 2023 | 138,959 | $12,759 | — | — |
| Q2 2023 | 76,869 | $7,058 | — | — |