Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,448 | $35,222 | — | — |
| Q3 2025 | 248,302 | $22,782 | — | — |
| Q2 2025 | 292,912 | $26,869 | — | — |
| Q1 2025 | 156,425 | $14,360 | — | — |
| Q3 2024 | 131,342 | $12,059 | — | — |
| Q2 2024 | 134,636 | $12,357 | — | — |
| Q1 2024 | 156,425 | $14,360 | — | — |
| Q4 2023 | 153,374 | $14,017 | — | — |
| Q3 2023 | 136,450 | $12,529 | — | — |
| Q2 2023 | 140,335 | $12,886 | — | — |
| Q1 2023 | 248,788 | $22,844 | — | — |
| Q4 2022 | 8,977 | $821 | — | — |
| Q3 2022 | 3,536 | $324 | — | — |