Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,153 | $7,233 | — | — |
| Q3 2025 | 83,743 | $7,683 | — | — |
| Q2 2025 | 80,337 | $7,369 | — | — |
| Q1 2025 | 80,971 | $7,427 | — | — |
| Q4 2024 | 75,210 | $6,876 | — | — |
| Q3 2024 | 81,690 | $7,500 | — | — |
| Q2 2024 | 67,900 | $6,232 | — | — |
| Q1 2024 | 66,023 | $6,061 | — | — |
| Q4 2023 | 63,979 | $5,847 | — | — |
| Q3 2023 | 15,132 | $1,389 | — | — |