Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,661 | $2,071 | — | — |
| Q3 2025 | 21,610 | $1,983 | — | — |
| Q2 2025 | 21,412 | $1,964 | — | — |
| Q1 2025 | 17,936 | $1,645 | — | — |
| Q4 2024 | 17,559 | $1,605 | — | — |
| Q3 2024 | 26,268 | $2,412 | — | — |
| Q2 2024 | 11,713 | $1,075 | — | — |
| Q1 2024 | 11,234 | $1,031 | — | — |
| Q4 2023 | 11,229 | $1,026 | — | — |
| Q3 2023 | 18,597 | $1,708 | — | — |
| Q2 2023 | 21,318 | $1,957 | — | — |
| Q1 2023 | 33,243 | $3,052 | — | — |
| Q4 2022 | 40,331 | $3,689 | — | — |
| Q3 2022 | 40,105 | $3,674 | — | — |
| Q2 2022 | 26,517 | $2,426 | — | — |
| Q3 2020 | 71 | $6 | — | — |