Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,718 | $4,276 | — | — |
| Q3 2025 | 40,390 | $3,697 | — | — |
| Q2 2025 | 35,956 | $3,291 | — | — |
| Q1 2025 | 37,416 | $3,432 | — | — |
| Q4 2024 | 29,548 | $2,702 | — | — |
| Q3 2024 | 46,859 | $4,302 | — | — |
| Q2 2024 | 47,917 | $4,398 | — | — |
| Q1 2024 | 83,549 | $7,653 | — | — |
| Q4 2023 | 33,514 | $3,063 | — | — |
| Q3 2023 | 37,259 | $3,421 | — | — |
| Q2 2023 | 28,071 | $2,577 | — | — |
| Q1 2023 | 33,803 | $3,104 | — | — |