Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,580 | $327 | — | — |
| Q3 2025 | 6,326 | $580 | — | — |
| Q2 2025 | 6,816 | $625 | — | — |
| Q1 2025 | 7,043 | $646 | — | — |
| Q4 2024 | 7,887 | $721 | — | — |
| Q3 2024 | 12,021 | $1,104 | — | — |
| Q2 2024 | 12,819 | $1,177 | — | — |
| Q1 2024 | 32,947 | $3,025 | — | — |
| Q4 2023 | 59,386 | $5,427 | — | — |
| Q3 2023 | 71,239 | $6,541 | — | — |
| Q2 2023 | 91,795 | $8,429 | — | — |
| Q1 2023 | 75,942 | $6,973 | — | — |
| Q4 2022 | 95,040 | $8,693 | — | — |
| Q3 2022 | 57,888 | $5,303 | — | — |
| Q2 2022 | 51,682 | $4,728 | — | — |