Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,389 | $18,586 | — | — |
| Q3 2025 | 203,167 | $18,641 | — | — |
| Q1 2025 | 201,573 | $18,490 | — | — |
| Q4 2024 | 192,193 | $17,572 | — | — |
| Q3 2024 | 173,924 | $15,968 | — | — |
| Q2 2024 | 181,903 | $16,695 | — | — |
| Q1 2024 | 179,789 | $16,505 | — | — |
| Q4 2023 | 179,333 | $16,389 | — | — |
| Q3 2023 | 184,641 | $16,954 | — | — |
| Q2 2023 | 158,937 | $14,594 | — | — |
| Q1 2023 | 118,669 | $10,896 | — | — |