Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,602 | $2,705 | — | — |
| Q3 2025 | 36,762 | $3,373 | — | — |
| Q2 2025 | 24,543 | $2,251 | — | — |
| Q1 2025 | 14,930 | $1,370 | — | — |
| Q4 2024 | 22,623 | $2,068 | — | — |
| Q3 2024 | 22,394 | $2,056 | — | — |
| Q2 2024 | 5,872 | $539 | — | — |
| Q1 2024 | 5,470 | $502 | — | — |
| Q4 2023 | 6,730 | $615 | — | — |
| Q3 2023 | 2,492 | $229 | — | — |
| Q4 2022 | 11,865 | $1,085 | — | — |