Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,896 | $7,849 | — | — |
| Q3 2025 | 97,857 | $8,978 | — | — |
| Q2 2025 | 101,650 | $9,324 | — | — |
| Q1 2025 | 121,455 | $11,141 | — | — |
| Q4 2024 | 76,483 | $6,993 | — | — |
| Q3 2024 | 79,978 | $7,343 | — | — |
| Q2 2024 | 68,660 | $6,277 | — | — |
| Q1 2024 | 69,122 | $6,345 | — | — |
| Q4 2023 | 81,656 | $7,463 | — | — |
| Q3 2023 | 73,315 | $6,711 | — | — |
| Q2 2023 | 44,952 | $4,128 | — | — |