Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,613 | $1,518 | — | — |
| Q3 2025 | 19,475 | $1,787 | — | — |
| Q2 2025 | 22,263 | $2,038 | — | — |
| Q1 2025 | 4,837 | $444 | — | — |
| Q4 2024 | 6,996 | $640 | — | — |
| Q3 2024 | 6,652 | $611 | — | — |
| Q2 2024 | 6,145 | $564 | — | — |
| Q1 2024 | 6,215 | $571 | — | — |
| Q4 2023 | 10,678 | $976 | — | — |
| Q3 2023 | 7,771 | $714 | — | — |
| Q2 2023 | 10,215 | $938 | — | — |
| Q1 2023 | 15,180 | $1,394 | — | — |
| Q4 2022 | 3,642 | $333 | — | — |
| Q3 2022 | 4,494 | $412 | — | — |
| Q2 2022 | 7,891 | $722 | — | — |
| Q1 2022 | 34,253 | $3,132 | — | — |