Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,138 | $9,607 | — | — |
| Q3 2025 | 100,279 | $9,201 | — | — |
| Q2 2025 | 77,146 | $7,077 | — | — |
| Q1 2025 | 71,694 | $6,576 | — | — |
| Q4 2024 | 58,417 | $5,341 | — | — |
| Q3 2024 | 55,358 | $5,082 | — | — |
| Q2 2024 | 55,067 | $5,054 | — | — |
| Q1 2024 | 47,761 | $4,384 | — | — |
| Q4 2023 | 36,031 | $3,293 | — | — |
| Q3 2023 | 30,403 | $2,792 | — | — |
| Q3 2022 | 1,136 | $104 | — | — |
| Q2 2022 | 1,093 | $100 | — | — |