Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,212 | $6,507 | — | — |
| Q3 2025 | 70,994 | $6,514 | — | — |
| Q2 2025 | 82,818 | $7,597 | — | — |
| Q1 2025 | 72,154 | $6,619 | — | — |
| Q4 2024 | 80,657 | $7,374 | — | — |
| Q3 2024 | 81,620 | $7,493 | — | — |
| Q2 2024 | 78,314 | $7,188 | — | — |
| Q1 2024 | 48,315 | $4,435 | — | — |
| Q4 2023 | 48,161 | $4,401 | — | — |
| Q3 2023 | 336 | $31 | — | — |
| Q2 2023 | 1,387 | $127 | — | — |
| Q1 2023 | 332 | $31 | — | — |
| Q4 2022 | 365 | $33 | — | — |
| Q3 2022 | 363 | $33 | — | — |
| Q2 2022 | 397 | $36 | — | — |