Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,527 | $12,662 | — | — |
| Q3 2025 | 128,959 | $11,832 | — | — |
| Q2 2025 | 125,311 | $11,495 | — | — |
| Q1 2025 | 122,465 | $11,234 | — | — |
| Q4 2024 | 117,473 | $10,741 | — | — |
| Q3 2024 | 117,088 | $10,750 | — | — |
| Q2 2024 | 114,265 | $10,487 | — | — |
| Q1 2024 | 109,846 | $10,084 | — | — |
| Q4 2023 | 111,975 | $10,233 | — | — |
| Q3 2023 | 113,403 | $10,413 | — | — |
| Q2 2023 | 6,430 | $590 | — | — |