Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,560 | $508 | — | — |
| Q3 2025 | 6,449 | $592 | — | — |
| Q2 2025 | 6,482 | $595 | — | — |
| Q1 2025 | 26,852 | $2,463 | — | — |
| Q4 2024 | 4,035 | $369 | — | — |
| Q3 2024 | 4,011 | $368 | — | — |
| Q2 2024 | 4,034 | $370 | — | — |
| Q1 2024 | 4,176 | $383 | — | — |
| Q4 2023 | 39,210 | $3,583 | — | — |
| Q3 2023 | 39,895 | $3,663 | — | — |
| Q2 2023 | 33,198 | $3,048 | — | — |
| Q1 2023 | 33,292 | $3,057 | — | — |
| Q4 2022 | 32,194 | $2,945 | — | — |
| Q3 2022 | 21,580 | $1,977 | — | — |
| Q2 2022 | 21,485 | $1,966 | — | — |
| Q1 2022 | 21,998 | $2,011 | — | — |