Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,437 | $25,610 | — | — |
| Q3 2025 | 379,311 | $34,806 | — | — |
| Q2 2025 | 415,646 | $38,136 | — | — |
| Q1 2025 | 468,488 | $42,974 | — | — |
| Q4 2024 | 451,561 | $41,286 | — | — |
| Q3 2024 | 398,481 | $36,585 | — | — |
| Q2 2024 | 342,037 | $31,392 | — | — |
| Q1 2024 | 401,073 | $36,819 | — | — |
| Q4 2023 | 959,274 | $88,081 | — | — |
| Q3 2023 | 959,274 | $88,081 | — | — |
| Q2 2023 | 817,717 | $75,083 | — | — |
| Q1 2023 | 921,283 | $84,555 | — | — |
| Q3 2020 | 290,460 | $26,582 | — | — |