Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,232 | $1,483 | — | — |
| Q3 2025 | 28,397 | $2,605 | — | — |
| Q2 2025 | 27,690 | $2,540 | — | — |
| Q1 2025 | 69,549 | $6,380 | — | — |
| Q4 2024 | 70,364 | $6,433 | — | — |
| Q3 2024 | 47,256 | $4,339 | — | — |
| Q2 2024 | 52,383 | $4,808 | — | — |
| Q1 2024 | 53,554 | $4,916 | — | — |
| Q4 2023 | 54,469 | $4,978 | — | — |
| Q3 2023 | 175,708 | $16,134 | — | — |
| Q2 2023 | 181,136 | $16,632 | — | — |
| Q1 2023 | 146,402 | $13,443 | — | — |
| Q4 2022 | 28,513 | $2,608 | — | — |