Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,256 | $3,953 | — | — |
| Q3 2025 | 45,302 | $4,156 | — | — |
| Q2 2025 | 48,455 | $4,445 | — | — |
| Q1 2025 | 82,185 | $7,539 | — | — |
| Q4 2024 | 73,483 | $6,719 | — | — |
| Q3 2024 | 77,458 | $7,111 | — | — |
| Q2 2024 | 83,277 | $7,643 | — | — |
| Q1 2024 | 85,541 | $7,853 | — | — |
| Q4 2023 | 145,589 | $13,305 | — | — |