Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,242 | $5,870 | — | — |
| Q3 2025 | 65,765 | $6,034 | — | — |
| Q2 2025 | 64,466 | $5,913 | — | — |
| Q1 2025 | 80,196 | $7,356 | — | — |
| Q4 2024 | 79,597 | $7,278 | — | — |
| Q3 2024 | 94,212 | $8,650 | — | — |
| Q2 2024 | 91,639 | $8,411 | — | — |
| Q1 2024 | 118,703 | $10,897 | — | — |
| Q4 2023 | 113,346 | $10,359 | — | — |
| Q3 2023 | 98,494 | $9,044 | — | — |
| Q2 2023 | 106,784 | $9,805 | — | — |
| Q1 2023 | 127,461 | $11,703 | — | — |
| Q4 2022 | 112,830 | $10,321 | — | — |
| Q3 2022 | 128,840 | $11,802 | — | — |
| Q2 2022 | 63,544 | $5,814 | — | — |