Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,368 | $1,222 | — | — |
| Q3 2025 | 15,265 | $1,401 | — | — |
| Q2 2025 | 14,895 | $1,366 | — | — |
| Q1 2025 | 22,792 | $2,091 | — | — |
| Q4 2024 | 8,616 | $788 | — | — |
| Q3 2024 | 3,273 | $300 | — | — |
| Q2 2024 | 6,799 | $624 | — | — |
| Q4 2023 | 2,352 | $215 | — | — |
| Q4 2022 | 2,944 | $269 | — | — |
| Q3 2022 | 5,776 | $529 | — | — |