Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,186 | $17,014 | — | — |
| Q3 2025 | 173,190 | $15,890 | — | — |
| Q2 2025 | 176,106 | $16,154 | — | — |
| Q1 2025 | 60,492 | $5,549 | — | — |
| Q4 2024 | 50,996 | $4,663 | — | — |
| Q3 2024 | 35,361 | $3,246 | — | — |
| Q2 2024 | 27,579 | $2,531 | — | — |
| Q1 2024 | 18,091 | $1,661 | — | — |
| Q4 2023 | 31,006 | $2,834 | — | — |
| Q3 2023 | 33,378 | $3,065 | — | — |
| Q2 2023 | 21,760 | $1,998 | — | — |
| Q1 2023 | 15,281 | $1,403 | — | — |
| Q4 2022 | 11,584 | $1,060 | — | — |
| Q3 2022 | 7,622 | $698 | — | — |
| Q2 2022 | 5,945 | $544 | — | — |
| Q1 2022 | 3,598 | $329 | — | — |
| Q4 2021 | 2,453 | $224 | — | — |