Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,587 | $5,354 | — | — |
| Q3 2025 | 53,008 | $4,864 | — | — |
| Q2 2025 | 53,691 | $4,925 | — | — |
| Q1 2025 | 50,821 | $4,662 | — | — |
| Q4 2024 | 56,551 | $5,170 | — | — |
| Q3 2024 | 45,368 | $4,165 | — | — |
| Q2 2024 | 43,935 | $4,032 | — | — |
| Q1 2024 | 54,699 | $5,021 | — | — |
| Q4 2023 | 49,636 | $4,536 | — | — |
| Q3 2023 | 18,749 | $1,722 | — | — |
| Q2 2023 | 19,409 | $1,782 | — | — |
| Q1 2023 | 26,534 | $2,436 | — | — |
| Q4 2022 | 30,498 | $2,790 | — | — |
| Q3 2022 | 46,741 | $4,281 | — | — |
| Q2 2022 | 47,827 | $4,376 | — | — |