Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,985 | $1,187 | — | — |
| Q3 2025 | 18,989 | $1,742 | — | — |
| Q2 2025 | 25,110 | $2,303 | — | — |
| Q1 2025 | 29,117 | $2,671 | — | — |
| Q4 2024 | 19,773 | $1,808 | — | — |
| Q3 2024 | 11,704 | $1,075 | — | — |
| Q2 2024 | 9,289 | $853 | — | — |
| Q1 2024 | 8,464 | $777 | — | — |
| Q4 2023 | 7,157 | $654 | — | — |
| Q3 2023 | 4,096 | $376 | — | — |