Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,197 | $29 | — | — |
| Q3 2025 | 313,423 | $28,757 | — | — |
| Q2 2025 | 301,570 | $27,663 | — | — |
| Q1 2025 | 306,733 | $28,137 | — | — |
| Q4 2024 | 301,528 | $27,569 | — | — |
| Q3 2024 | 256,153 | $23,517 | — | — |
| Q2 2024 | 253,167 | $23,236 | — | — |
| Q1 2024 | 254,038 | $23,321 | — | — |
| Q4 2023 | 257,920 | $23,571 | — | — |
| Q3 2023 | 226,895 | $20,833 | — | — |
| Q2 2023 | 187,597 | $17,225 | — | — |
| Q1 2023 | 11,000 | $1,010 | — | — |