Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,999 | $5,117 | — | — |
| Q3 2025 | 107,123 | $9,829 | — | — |
| Q2 2025 | 63,014 | $5,780 | — | — |
| Q1 2025 | 227,933 | $20,908 | — | — |
| Q4 2024 | 97,661 | $8,929 | — | — |
| Q3 2024 | 443,474 | $40,715 | — | — |
| Q2 2024 | 97,037 | $8,906 | — | — |
| Q1 2024 | 103,069 | $9,462 | — | — |
| Q4 2023 | 106,677 | $9,749 | — | — |
| Q3 2023 | 713,772 | $65,539 | — | — |
| Q2 2023 | 110,187 | $10,117 | — | — |
| Q1 2023 | 210,760 | $19,352 | — | — |
| Q4 2022 | 33,376 | $3,053 | — | — |
| Q3 2022 | 875,513 | $80,197 | — | — |
| Q2 2022 | 521,158 | $47,681 | — | — |
| Q1 2022 | 17,182 | $1,571 | — | — |