Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,340 | $671 | — | — |
| Q3 2025 | 7,979 | $732 | — | — |
| Q2 2025 | 5,810 | $533 | — | — |
| Q1 2025 | 14,043 | $1,288 | — | — |
| Q4 2024 | 75,002 | $6,857 | — | — |
| Q3 2024 | 63,364 | $5,817 | — | — |
| Q2 2024 | 36,307 | $3,332 | — | — |
| Q1 2024 | 40,928 | $3,757 | — | — |
| Q4 2023 | 33,867 | $3,095 | — | — |
| Q3 2023 | 27,010 | $2,480 | — | — |
| Q2 2023 | 27,340 | $2,510 | — | — |
| Q1 2023 | 24,013 | $2,205 | — | — |
| Q4 2022 | 44,625 | $4,082 | — | — |
| Q3 2022 | 46,925 | $4,298 | — | — |
| Q2 2022 | 46,155 | $4,223 | — | — |
| Q1 2022 | 5,095 | $466 | — | — |
| Q4 2021 | 10,430 | $954 | — | — |
| Q3 2021 | 22,855 | $2,090 | — | — |
| Q2 2021 | 11,585 | $1,060 | — | — |
| Q1 2021 | 20,690 | $1,893 | — | — |