Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,042 | $4,025 | — | — |
| Q3 2025 | 44,818 | $4,112 | — | — |
| Q2 2025 | 47,853 | $4,390 | — | — |
| Q1 2025 | 49,212 | $4,513 | — | — |
| Q4 2024 | 50,171 | $4,587 | — | — |
| Q3 2024 | 53,678 | $4,928 | — | — |
| Q2 2024 | 55,876 | $5,128 | — | — |
| Q1 2024 | 57,328 | $5,263 | — | — |
| Q4 2023 | 59,150 | $5,406 | — | — |
| Q3 2023 | 59,486 | $5,462 | — | — |
| Q2 2023 | 60,149 | $5,523 | — | — |
| Q1 2023 | 60,434 | $5,549 | — | — |