Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,605 | $30,959 | — | — |
| Q3 2025 | 329,221 | $30,127 | — | — |
| Q2 2025 | 375,117 | $34,323 | — | — |
| Q1 2025 | 294,969 | $27,057 | — | — |
| Q4 2024 | 281,270 | $25,717 | — | — |
| Q3 2024 | 246,053 | $22,590 | — | — |
| Q2 2024 | 257,059 | $23,593 | — | — |
| Q1 2024 | 257,630 | $23,650 | — | — |
| Q4 2023 | 283,601 | $25,918 | — | — |
| Q3 2023 | 336,941 | $30,938 | — | — |
| Q2 2023 | 16,436 | $1,509 | — | — |
| Q1 2023 | 2,412 | $222 | — | — |