Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,570 | $3,342 | — | — |
| Q3 2025 | 25,889 | $2,375 | — | — |
| Q2 2025 | 22,713 | $2,083 | — | — |
| Q1 2025 | 24,647 | $2,261 | — | — |
| Q4 2024 | 29,093 | $2,660 | — | — |
| Q3 2024 | 19,750 | $1,813 | — | — |
| Q2 2024 | 12,581 | $1,155 | — | — |
| Q1 2024 | 9,087 | $834 | — | — |
| Q4 2023 | 8,880 | $812 | — | — |
| Q3 2023 | 3,078 | $283 | — | — |
| Q2 2023 | 3,148 | $289 | — | — |