Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,160 | $2,299 | — | — |
| Q3 2025 | 34,726 | $3,186 | — | — |
| Q2 2025 | 33,910 | $3,111 | — | — |
| Q1 2025 | 39,798 | $3,651 | — | — |
| Q4 2024 | 17,377 | $1,589 | — | — |
| Q3 2024 | 40,254 | $3,695 | — | — |
| Q2 2024 | 30,676 | $2,816 | — | — |
| Q1 2024 | 30,676 | $2,816 | — | — |
| Q4 2023 | 27,589 | $2,521 | — | — |
| Q3 2023 | 34,919 | $3,206 | — | — |
| Q2 2023 | 31,074 | $2,853 | — | — |
| Q1 2023 | 32,408 | $2,976 | — | — |
| Q4 2022 | 54,299 | $4,967 | — | — |