Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,280 | $9,255 | — | — |
| Q3 2025 | 183,089 | $16,798 | — | — |
| Q2 2025 | 48,504 | $4,449 | — | — |
| Q1 2025 | 102,147 | $9,354 | — | — |
| Q4 2024 | 117,102 | $10,707 | — | — |
| Q3 2024 | 80,145 | $7,358 | — | — |
| Q2 2024 | 76,578 | $7,028 | — | — |
| Q1 2024 | 83,155 | $7,613 | — | — |
| Q4 2023 | 917,645 | $83,867 | — | — |
| Q3 2023 | 58,312 | $5,347 | — | — |
| Q2 2023 | 108,110 | $9,894 | — | — |
| Q1 2023 | 104,478 | $9,593 | — | — |
| Q4 2022 | 122,882 | $11,240 | — | — |
| Q3 2022 | 2,668 | $244 | — | — |
| Q1 2022 | 2,199 | $201 | — | — |