Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,167 | $4,767 | — | — |
| Q3 2025 | 53,206 | $4,882 | — | — |
| Q2 2025 | 57,439 | $5,269 | — | — |
| Q1 2025 | 55,605 | $5,101 | — | — |
| Q4 2024 | 77,692 | $7,103 | — | — |
| Q3 2024 | 81,307 | $7,465 | — | — |
| Q2 2024 | 89,250 | $8,191 | — | — |
| Q1 2024 | 87,366 | $8,020 | — | — |
| Q4 2023 | 56,146 | $5,131 | — | — |
| Q4 2019 | 314,345 | $28,741 | — | — |