Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,120 | $4,032 | — | — |
| Q3 2025 | 14,827 | $1,360 | — | — |
| Q2 2025 | 13,399 | $1,229 | — | — |
| Q1 2025 | 11,970 | $1,098 | — | — |
| Q4 2024 | 10,276 | $940 | — | — |
| Q3 2024 | 8,505 | $781 | — | — |
| Q2 2024 | 6,431 | $590 | — | — |
| Q1 2024 | 12,100 | $1,111 | — | — |
| Q4 2023 | 10,098 | $923 | — | — |
| Q3 2023 | 11,743 | $1,078 | — | — |
| Q2 2023 | 14,425 | $1,325 | — | — |
| Q1 2023 | 11,442 | $1,051 | — | — |
| Q4 2022 | 10,819 | $990 | — | — |
| Q3 2022 | 12,826 | $1,175 | — | — |
| Q2 2022 | 7,294 | $667 | — | — |
| Q1 2022 | 15,436 | $1,411,000 | — | — |