Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,730 | $3,448 | — | — |
| Q3 2025 | 38,638 | $3,545 | — | — |
| Q2 2025 | 57,455 | $5,270 | — | — |
| Q1 2025 | 29,377 | $2,695 | — | — |
| Q4 2024 | 29,327 | $2,681 | — | — |
| Q3 2024 | 26,719 | $2,447 | — | — |
| Q2 2024 | 31,525 | $2,893 | — | — |
| Q1 2024 | 31,490 | $2,883 | — | — |
| Q4 2023 | 22,915 | $2,094 | — | — |
| Q3 2023 | 12,624 | $1,159 | — | — |
| Q2 2023 | 12,028 | $1,104 | — | — |
| Q1 2023 | 8,932 | $820 | — | — |
| Q4 2022 | 8,107 | $742 | — | — |
| Q3 2022 | 128,105 | $11,734 | — | — |
| Q2 2022 | 71,515 | $6,543 | — | — |
| Q1 2022 | 50,989 | $4,661 | — | — |