Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,854 | $6,200 | — | — |
| Q3 2025 | 69,337 | $6,362 | — | — |
| Q2 2025 | 75,020 | $6,882 | — | — |
| Q1 2025 | 56,345 | $5,169 | — | — |
| Q4 2024 | 44,757 | $4,092 | — | — |
| Q3 2024 | 49,322 | $4,528 | — | — |
| Q2 2024 | 70,858 | $6,503 | — | — |
| Q1 2024 | 63,421 | $5,822 | — | — |
| Q4 2023 | 43,350 | $3,962 | — | — |
| Q3 2023 | 34,814 | $3,197 | — | — |
| Q2 2023 | 9,639 | $885 | — | — |
| Q1 2023 | 7,471 | $686 | — | — |
| Q4 2022 | 7,269 | $665 | — | — |
| Q3 2022 | 14,436 | $1,322 | — | — |
| Q2 2022 | 17,576 | $1,608 | — | — |
| Q1 2022 | 5,614 | $513 | — | — |
| Q4 2021 | 5,817 | $531 | — | — |