Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,555 | $1,788 | — | — |
| Q3 2025 | 20,808 | $1,909 | — | — |
| Q2 2025 | 42,362 | $3,876 | — | — |
| Q1 2025 | 88,642 | $8,131 | — | — |
| Q4 2024 | 115,973 | $10,603 | — | — |
| Q3 2024 | 57,558 | $5,267 | — | — |
| Q2 2024 | 50,214 | $4,597 | — | — |
| Q1 2024 | 163,024 | $14,966 | — | — |
| Q4 2023 | 149,023 | $13,635 | — | — |
| Q3 2023 | 147,898 | $13,540 | — | — |
| Q3 2020 | 33,223 | $3,041 | — | — |
| Q2 2020 | 32,928 | $3,014 | — | — |
| Q1 2020 | 32,100 | $2,938 | — | — |