Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,062 | $10,149 | — | — |
| Q3 2025 | 94,839 | $8,701 | — | — |
| Q2 2025 | 89,428 | $8,203 | — | — |
| Q1 2025 | 74,559 | $6,839 | — | — |
| Q4 2024 | 80,077 | $7,321 | — | — |
| Q3 2024 | 67,822 | $6,227 | — | — |
| Q2 2024 | 66,776 | $6,129 | — | — |
| Q1 2024 | 62,231 | $5,713 | — | — |
| Q4 2023 | 95,336 | $8,713 | — | — |
| Q3 2023 | 73,510 | $6,750 | — | — |
| Q2 2023 | 21,742 | $1,996 | — | — |