Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,040 | $11,523 | — | — |
| Q3 2025 | 107,090 | $9,794 | — | — |
| Q2 2025 | 82,890 | $7,579 | — | — |
| Q1 2025 | 77,140 | $7,053 | — | — |
| Q4 2024 | 61,700 | $5,642 | — | — |
| Q3 2024 | 61,020 | $5,581 | — | — |
| Q2 2024 | 52,860 | $4,832 | — | — |
| Q1 2024 | 48,470 | $4,431 | — | — |
| Q4 2023 | 49,680 | $4,541 | — | — |
| Q3 2023 | 44,130 | $4,035 | — | — |
| Q2 2023 | 47,270 | $4,324 | — | — |
| Q1 2023 | 47,040 | $4,303 | — | — |
| Q4 2022 | 38,690 | $3,539 | — | — |
| Q3 2022 | 32,000 | $2,925 | — | — |