Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,810 | $10,491 | — | — |
| Q3 2025 | 109,222 | $10,021 | — | — |
| Q2 2025 | 19,775 | $1,814 | — | — |
| Q1 2025 | 9,312 | $854 | — | — |
| Q4 2024 | 9,774 | $894 | — | — |
| Q3 2024 | 10,493 | $963 | — | — |
| Q2 2024 | 13,701 | $1,257 | — | — |
| Q1 2024 | 13,162 | $1,208 | — | — |
| Q4 2023 | 25,315 | $2,314 | — | — |
| Q3 2023 | 99,926 | $9,175 | — | — |
| Q2 2023 | 105,814 | $9,716 | — | — |
| Q1 2023 | 89,894 | $8,254 | — | — |
| Q4 2022 | 104,265 | $9,537 | — | — |
| Q3 2022 | 61,179 | $5,604 | — | — |