Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,769 | $1,989 | — | — |
| Q3 2025 | 41,637 | $3,820 | — | — |
| Q2 2025 | 39,240 | $3,599 | — | — |
| Q1 2025 | 66,103 | $6,064 | — | — |
| Q4 2024 | 70,221 | $6,420 | — | — |
| Q3 2024 | 67,004 | $6,152 | — | — |
| Q2 2024 | 4,100 | $376 | — | — |
| Q1 2024 | 4,053 | $372 | — | — |
| Q4 2023 | 3,891 | $356 | — | — |
| Q3 2023 | 2,607 | $239 | — | — |
| Q2 2023 | 6,326 | $581 | — | — |
| Q1 2023 | 21,093 | $1,937 | — | — |
| Q4 2022 | 12,907 | $1,181 | — | — |