Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,170 | $7,235 | — | — |
| Q3 2025 | 76,111 | $6,983 | — | — |
| Q2 2025 | 72,887 | $6,686 | — | — |
| Q1 2025 | 72,671 | $6,666 | — | — |
| Q4 2024 | 71,580 | $6,545 | — | — |
| Q3 2024 | 67,843 | $6,229 | — | — |
| Q2 2024 | 58,799 | $5,397 | — | — |
| Q4 2023 | 37,040 | $3,385 | — | — |
| Q3 2023 | 4,777 | $439 | — | — |
| Q2 2023 | 5,665 | $520 | — | — |
| Q1 2023 | 3,252 | $299 | — | — |