Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,174 | $6,778 | — | — |
| Q3 2025 | 112,137 | $10,289 | — | — |
| Q2 2025 | 47,833 | $4,388 | — | — |
| Q1 2025 | 96,321 | $8,836 | — | — |
| Q4 2024 | 31,178 | $2,851 | — | — |
| Q3 2024 | 31,692 | $2,910 | — | — |
| Q2 2024 | 32,445 | $2,978 | — | — |
| Q1 2024 | 27,780 | $2,550 | — | — |
| Q4 2023 | 23,471 | $2,145 | — | — |
| Q3 2023 | 37,089 | $3,406 | — | — |
| Q2 2023 | 44,637 | $4,099 | — | — |
| Q1 2023 | 50,481 | $4,635 | — | — |
| Q4 2022 | 33,550 | $3,069 | — | — |
| Q3 2022 | 7,030 | $644 | — | — |
| Q2 2022 | 7,030 | $643 | — | — |
| Q1 2022 | 7,030 | $643 | — | — |
| Q4 2021 | 7,030 | $643 | — | — |
| Q3 2021 | 9,605 | $878 | — | — |
| Q2 2021 | 14,200 | $1,299 | — | — |
| Q1 2021 | 14,200 | $1,299 | — | — |