Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,378 | $2,319 | — | — |
| Q3 2025 | 25,710 | $2,359 | — | — |
| Q2 2025 | 23,744 | $2,178 | — | — |
| Q1 2025 | 23,512 | $2,157 | — | — |
| Q4 2024 | 37,705 | $3,447 | — | — |
| Q3 2024 | 22,666 | $2,081 | — | — |
| Q2 2024 | 23,000 | $2,111 | — | — |
| Q1 2024 | 19,297 | $1,771 | — | — |
| Q4 2023 | 16,412 | $1,500 | — | — |
| Q3 2023 | 16,037 | $1,472 | — | — |
| Q2 2023 | 11,096 | $1,019 | — | — |
| Q1 2023 | 27,575 | $2,532 | — | — |
| Q4 2022 | 27,235 | $2,491 | — | — |
| Q3 2022 | 20,630 | $1,890 | — | — |
| Q2 2022 | 20,176 | $1,846 | — | — |
| Q1 2022 | 17,619 | $1,611 | — | — |