Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,031 | $3,018 | — | — |
| Q3 2025 | 30,117 | $2,763 | — | — |
| Q2 2025 | 26,265 | $2,409 | — | — |
| Q1 2025 | 30,988 | $2,843 | — | — |
| Q4 2024 | 23,246 | $2,125 | — | — |
| Q3 2024 | 17,663 | $1,622 | — | — |
| Q2 2024 | 17,413 | $1,592 | — | — |
| Q1 2024 | 18,277 | $1,678 | — | — |
| Q4 2023 | 384,761 | $35,163 | — | — |
| Q1 2023 | 57,153 | $5,248 | — | — |
| Q4 2022 | 269,873 | $24,685 | — | — |
| Q3 2022 | 354,038 | $32,430 | — | — |
| Q2 2022 | 317,515 | $29,049 | — | — |
| Q1 2022 | 56,369 | $5,154 | — | — |