Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,609 | $5,447 | — | — |
| Q3 2025 | 121,661 | $11,162 | — | — |
| Q2 2025 | 121,248 | $11,122 | — | — |
| Q1 2025 | 121,099 | $11,108 | — | — |
| Q4 2024 | 123,143 | $11,259 | — | — |
| Q3 2024 | 126,735 | $11,636 | — | — |
| Q2 2024 | 128,537 | $11,797 | — | — |
| Q1 2024 | 130,864 | $12,013 | — | — |
| Q4 2023 | 135,177 | $12,354 | — | — |
| Q3 2023 | 201,907 | $18,539 | — | — |
| Q2 2023 | 210,504 | $19,328 | — | — |
| Q1 2023 | 209,826 | $19,266 | — | — |
| Q4 2022 | 203,887 | $18,650 | — | — |