Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,670 | $8,011 | — | — |
| Q3 2025 | 95,514 | $8,763 | — | — |
| Q2 2025 | 94,525 | $8,671 | — | — |
| Q1 2025 | 94,577 | $8,676 | — | — |
| Q4 2024 | 95,719 | $8,752 | — | — |
| Q3 2024 | 92,601 | $8,501 | — | — |
| Q2 2024 | 87,962 | $8,075 | — | — |
| Q1 2024 | 86,525 | $7,942 | — | — |
| Q4 2023 | 88,548 | $8,092 | — | — |
| Q3 2023 | 93,451 | $8,581 | — | — |
| Q2 2023 | 81,486 | $7,482 | — | — |
| Q1 2023 | 188,912 | $17,338 | — | — |
| Q4 2022 | 212,557 | $19 | — | — |