Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,023 | $3,475 | — | — |
| Q3 2025 | 45,062 | $4,134 | — | — |
| Q2 2025 | 48,875 | $4,483 | — | — |
| Q1 2025 | 64,445 | $5,912 | — | — |
| Q4 2024 | 72,881 | $6,664 | — | — |
| Q3 2024 | 70,595 | $6,481 | — | — |
| Q2 2024 | 81,837 | $7,482 | — | — |
| Q1 2024 | 110,184 | $10,073 | — | — |
| Q4 2023 | 101,212 | $9,250 | — | — |
| Q3 2023 | 95,031 | $8,726 | — | — |
| Q2 2023 | 18,081 | $1,660 | — | — |
| Q1 2023 | 22,461 | $2,062 | — | — |
| Q4 2022 | 81 | $7 | — | — |
| Q3 2022 | 84 | $8 | — | — |
| Q2 2022 | 81 | $7 | — | — |