Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,759 | $3,085 | — | — |
| Q3 2025 | 41,258 | $3,785 | — | — |
| Q2 2025 | 40,749 | $3,738 | — | — |
| Q1 2025 | 35,065 | $3,217 | — | — |
| Q4 2024 | 31,837 | $2,911 | — | — |
| Q3 2024 | 26,378 | $2,422 | — | — |
| Q2 2024 | 6,569 | $603 | — | — |
| Q1 2024 | 6,735 | $618 | — | — |
| Q4 2023 | 12,894 | $1,178 | — | — |
| Q3 2023 | 16,508 | $1,516 | — | — |
| Q2 2023 | 18,540 | $1,702 | — | — |
| Q1 2023 | 16,458 | $1,511 | — | — |
| Q4 2022 | 15,656 | $1,432 | — | — |
| Q3 2022 | 12,205 | $1,118 | — | — |
| Q2 2022 | 7,790 | $713 | — | — |
| Q1 2022 | 6,691 | $612 | — | — |