Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,462 | $23,100 | — | — |
| Q3 2025 | 350,404 | $32,150 | — | — |
| Q2 2025 | 278,947 | $25,588 | — | — |
| Q1 2025 | 327,980 | $30,086 | — | — |
| Q4 2024 | 300,135 | $27,441 | — | — |
| Q3 2024 | 242,680 | $22,280 | — | — |
| Q2 2024 | 281,920 | $25,875 | — | — |
| Q1 2024 | 270,112 | $24,796 | — | — |
| Q4 2023 | 264,118 | $24,138 | — | — |
| Q3 2023 | 544,038 | $49,954 | — | — |
| Q2 2023 | 468,710 | $43,037 | — | — |
| Q1 2023 | 305,657 | $28,065 | — | — |
| Q4 2022 | 172,059 | $15,738 | — | — |