Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,105 | $1,380 | — | — |
| Q3 2025 | 14,794 | $1,357 | — | — |
| Q2 2025 | 13,986 | $1,283 | — | — |
| Q1 2025 | 18,141 | $1,664 | — | — |
| Q4 2024 | 17,569 | $1,606 | — | — |
| Q3 2024 | 13,352 | $1,226 | — | — |
| Q2 2024 | 21,980 | $2,017 | — | — |
| Q1 2024 | 18,767 | $1,723 | — | — |
| Q4 2023 | 18,464 | $1,687 | — | — |
| Q3 2023 | 23,338 | $2,143 | — | — |
| Q2 2023 | 16,492 | $1,514 | — | — |
| Q1 2023 | 13,284 | $1,220 | — | — |