Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,593 | $2,430 | — | — |
| Q3 2025 | 23,606 | $2,166 | — | — |
| Q2 2025 | 32,869 | $3,015 | — | — |
| Q1 2025 | 39,529 | $3,626 | — | — |
| Q4 2024 | 23,519 | $2,150 | — | — |
| Q3 2024 | 20,343 | $1,868 | — | — |
| Q2 2024 | 27,280 | $2,504 | — | — |
| Q1 2024 | 24,326 | $2,233 | — | — |
| Q4 2023 | 39,825 | $3,640 | — | — |
| Q3 2023 | 70,420 | $6,466 | — | — |
| Q2 2023 | 57,381 | $5,269 | — | — |