Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,418 | $1,683 | — | — |
| Q3 2025 | 21,673 | $1,988 | — | — |
| Q2 2025 | 17,749 | $1,628 | — | — |
| Q1 2025 | 41,528 | $3,809 | — | — |
| Q4 2024 | 40,564 | $3,709 | — | — |
| Q3 2024 | 16,296 | $1,496 | — | — |
| Q2 2024 | 13,841 | $1,270 | — | — |
| Q1 2024 | 13,286 | $1,220 | — | — |
| Q4 2023 | 12,933 | $1,182 | — | — |
| Q3 2023 | 10,803 | $992 | — | — |
| Q2 2023 | 11,415 | $1,048 | — | — |