Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,939 | $1,000 | — | — |
| Q3 2025 | 14,643 | $1,344 | — | — |
| Q2 2025 | 28,733 | $2,636 | — | — |
| Q1 2025 | 27,868 | $2,556 | — | — |
| Q4 2024 | 25,030 | $2,288 | — | — |
| Q3 2024 | 25,901 | $2,378 | — | — |
| Q2 2024 | 27,623 | $2,535 | — | — |
| Q1 2024 | 25,801 | $2,369 | — | — |
| Q4 2023 | 11,177 | $1,021 | — | — |
| Q3 2023 | 11,567 | $1,062 | — | — |
| Q2 2023 | 8,545 | $785 | — | — |
| Q1 2023 | 6,399 | $586 | — | — |