Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,364 | $15,751 | — | — |
| Q3 2025 | 68,213 | $6,259 | — | — |
| Q2 2025 | 27,191 | $2,494 | — | — |
| Q1 2025 | 207,905 | $19,071 | — | — |
| Q4 2024 | 10,832 | $990 | — | — |
| Q3 2024 | 36,706 | $3,370 | — | — |
| Q2 2024 | 27,094 | $2,487 | — | — |
| Q1 2024 | 30,734 | $2,821 | — | — |
| Q4 2023 | 14,532 | $1,328 | — | — |
| Q3 2023 | 283,066 | $25,991 | — | — |
| Q2 2023 | 99,888 | $9,172 | — | — |
| Q1 2023 | 189,896 | $17,436 | — | — |
| Q4 2022 | 16,782 | $1,535 | — | — |