Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,128 | $7,596 | — | — |
| Q3 2025 | 108,047 | $9,913 | — | — |
| Q2 2025 | 57,798 | $5,302 | — | — |
| Q1 2025 | 40,364 | $3,703 | — | — |
| Q4 2024 | 36,318 | $3,321 | — | — |
| Q3 2024 | 26,279 | $2,413 | — | — |
| Q2 2024 | 25,118 | $2,305 | — | — |
| Q1 2024 | 51,284 | $4,708 | — | — |
| Q4 2023 | 49,215 | $4,498 | — | — |
| Q3 2023 | 790,771 | $72,609 | — | — |
| Q2 2023 | 103,062 | $9,463 | — | — |
| Q1 2023 | 84,218 | $7,733 | — | — |
| Q4 2022 | 90,021 | $8,234 | — | — |
| Q3 2022 | 65,103 | $5,963 | — | — |
| Q2 2022 | 2,694 | $246 | — | — |