Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,491 | $2,878 | — | — |
| Q3 2025 | 27,854 | $2,556 | — | — |
| Q2 2025 | 34,041 | $3,123 | — | — |
| Q1 2025 | 36,058 | $3,308 | — | — |
| Q4 2024 | 50,457 | $4,613 | — | — |
| Q3 2024 | 49,660 | $4,559 | — | — |
| Q2 2024 | 48,601 | $4,461 | — | — |
| Q1 2024 | 27,870 | $2,558 | — | — |
| Q4 2023 | 16,933 | $1,548 | — | — |
| Q3 2023 | 204,856 | $18,810 | — | — |
| Q2 2023 | 192,994 | $17,721 | — | — |
| Q1 2023 | 213,208 | $19,577 | — | — |