Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,328 | $8,528 | — | — |
| Q3 2025 | 106,038 | $9,729 | — | — |
| Q2 2025 | 102,794 | $9,429 | — | — |
| Q1 2025 | 94,823 | $8,698 | — | — |
| Q4 2024 | 81,148 | $7,419 | — | — |
| Q3 2024 | 92,520 | $8,494 | — | — |
| Q2 2024 | 173,200 | $15,896 | — | — |
| Q1 2024 | 166,492 | $15,284 | — | — |
| Q4 2023 | 23,194 | $2,120 | — | — |
| Q3 2023 | 12,053 | $1,107 | — | — |
| Q1 2023 | 10,873 | $998 | — | — |
| Q4 2022 | 10,858 | $1 | — | — |
| Q3 2022 | 2,636 | $241 | — | — |