Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,070 | $27,329 | — | — |
| Q3 2025 | 417,044 | $38,264 | — | — |
| Q2 2025 | 498,119 | $45,692 | — | — |
| Q1 2025 | 475,679 | $43,629 | — | — |
| Q4 2024 | 347,740 | $31,905 | — | — |
| Q3 2024 | 360,111 | $33,047 | — | — |
| Q2 2024 | 290,462 | $26,659 | — | — |
| Q1 2024 | 311,800 | $28,623 | — | — |
| Q4 2023 | 369,947 | $33,917 | — | — |
| Q3 2023 | 356,170 | $32,625 | — | — |
| Q2 2023 | 337,269 | $30,968 | — | — |