Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,939 | $17,173 | — | — |
| Q3 2025 | 154,318 | $14,159 | — | — |
| Q2 2025 | 168,842 | $15,488 | — | — |
| Q1 2025 | 167,482 | $16,899 | — | — |
| Q4 2024 | 114,552 | $10,474 | — | — |
| Q3 2024 | 81,450 | $7,478 | — | — |
| Q2 2024 | 73,736 | $6,767 | — | — |
| Q1 2024 | 53,589 | $4,919 | — | — |
| Q4 2023 | 40,603 | $3,711 | — | — |
| Q3 2023 | 20,932 | $1,922 | — | — |
| Q2 2023 | 16,680 | $1,532 | — | — |
| Q1 2023 | 14,315 | $1,385 | — | — |
| Q4 2022 | 7,850 | $718 | — | — |