Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,366 | $764 | — | — |
| Q3 2025 | 6,931 | $636 | — | — |
| Q2 2025 | 6,889 | $632 | — | — |
| Q1 2025 | 11,399 | $1,046 | — | — |
| Q4 2024 | 10,314 | $943 | — | — |
| Q3 2024 | 7,400 | $679 | — | — |
| Q2 2024 | 7,983 | $733 | — | — |
| Q1 2024 | 60,838 | $5,585 | — | — |
| Q4 2023 | 6,391 | $584 | — | — |
| Q3 2023 | 17,903 | $1,644 | — | — |
| Q2 2023 | 16,723 | $1,536 | — | — |
| Q1 2023 | 16,675 | $1,531 | — | — |
| Q4 2022 | 15,159 | $1,387 | — | — |