Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,936 | $15,986 | — | — |
| Q3 2025 | 167,851 | $15,400 | — | — |
| Q2 2025 | 156,820 | $14,385 | — | — |
| Q1 2025 | 144,797 | $13,282 | — | — |
| Q4 2024 | 89,326 | $8,167 | — | — |
| Q3 2024 | 87,921 | $8,072 | — | — |
| Q2 2024 | 78,883 | $7,240 | — | — |
| Q1 2024 | 52,116 | $4,784 | — | — |
| Q4 2023 | 41,677 | $3,809 | — | — |
| Q3 2023 | 58,046 | $5,330 | — | — |