Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,622 | $1,976 | — | — |
| Q3 2025 | 25,030 | $2,297 | — | — |
| Q2 2025 | 45,636 | $4,186 | — | — |
| Q1 2025 | 51,345 | $4,710 | — | — |
| Q4 2024 | 42,377 | $3,875 | — | — |
| Q3 2024 | 47,533 | $4,364 | — | — |
| Q2 2024 | 52,383 | $4,808 | — | — |
| Q1 2024 | 59,242 | $5,438 | — | — |
| Q4 2023 | 61,283 | $5,601 | — | — |
| Q3 2023 | 10,863 | $997 | — | — |
| Q2 2023 | 15,647 | $1,437 | — | — |
| Q1 2023 | 16,613 | $1,525 | — | — |
| Q4 2022 | 60,843 | $5,565 | — | — |
| Q3 2022 | 34,945 | $3,201 | — | — |
| Q4 2021 | 4 | $0 | — | — |
| Q3 2021 | 4 | $0 | — | — |