Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,742 | $9,571 | — | — |
| Q3 2025 | 118,671 | $10,888 | — | — |
| Q2 2025 | 103,225 | $9,469 | — | — |
| Q1 2025 | 24,824 | $2,277 | — | — |
| Q4 2024 | 14,894 | $1,362 | — | — |
| Q3 2024 | 53,414 | $4,904 | — | — |
| Q2 2024 | 73,721 | $6,766 | — | — |
| Q1 2024 | 81,956 | $7,524 | — | — |
| Q4 2023 | 78,068 | $7,135 | — | — |
| Q3 2023 | 93,200 | $8,558 | — | — |
| Q2 2023 | 24,610 | $2,260 | — | — |
| Q2 2020 | 2,742 | $251 | — | — |