Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,681 | $1,159 | — | — |
| Q3 2025 | 12,126 | $1,113 | — | — |
| Q2 2025 | 11,494 | $1,054 | — | — |
| Q1 2025 | 93,874 | $8,611 | — | — |
| Q4 2024 | 138,497 | $12,663 | — | — |
| Q2 2024 | 29,315 | $2,691 | — | — |
| Q4 2023 | 11,455 | $1,047 | — | — |
| Q3 2023 | 170,786 | $15,682 | — | — |
| Q2 2023 | 56,648 | $5,201 | — | — |
| Q1 2023 | 388,072 | $35,633 | — | — |
| Q4 2022 | 6,093 | $557 | — | — |
| Q3 2022 | 312,951 | $28,666 | — | — |
| Q2 2022 | 231,244 | $21,156 | — | — |