Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,715 | $2,258 | — | — |
| Q3 2025 | 24,988 | $2,293 | — | — |
| Q2 2025 | 25,407 | $2,331 | — | — |
| Q1 2025 | 37,405 | $3,431 | — | — |
| Q4 2024 | 144,196 | $13,184 | — | — |
| Q3 2024 | 134,842 | $12,380 | — | — |
| Q2 2024 | 121,296 | $11,133 | — | — |
| Q1 2024 | 143,360 | $13,160 | — | — |
| Q4 2023 | 130,430 | $11,920 | — | — |
| Q3 2023 | 88,810 | $8,155 | — | — |
| Q2 2023 | 65,530 | $6,017 | — | — |
| Q1 2023 | 62,125 | $5,704 | — | — |
| Q4 2022 | 30,075 | $3 | — | — |