Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,123 | $834 | — | — |
| Q3 2025 | 9,855 | $904 | — | — |
| Q2 2025 | 10,115 | $928 | — | — |
| Q1 2025 | 10,728 | $984 | — | — |
| Q4 2024 | 8,406 | $769 | — | — |
| Q3 2024 | 7,316 | $672 | — | — |
| Q2 2024 | 95,329 | $8,749 | — | — |
| Q1 2024 | 6,979 | $641 | — | — |
| Q4 2023 | 3,845 | $351 | — | — |
| Q3 2023 | 4,073 | $374 | — | — |
| Q2 2023 | 2,866 | $263 | — | — |
| Q1 2023 | 2,215 | $203 | — | — |