Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,254 | $1,759 | — | — |
| Q3 2025 | 25,010 | $2,295 | — | — |
| Q2 2025 | 37,754 | $3,463 | — | — |
| Q1 2025 | 64,645 | $5,929 | — | — |
| Q4 2024 | 207,198 | $18,940 | — | — |
| Q3 2024 | 198,585 | $18,230 | — | — |
| Q2 2024 | 170,339 | $15,634 | — | — |
| Q4 2023 | 97,643 | $8,924 | — | — |
| Q3 2023 | 4,375 | $400 | — | — |
| Q2 2023 | 2,805 | $257 | — | — |
| Q1 2023 | 5,941 | $546 | — | — |
| Q4 2022 | 4,375 | $400 | — | — |