Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,898 | $630 | — | — |
| Q3 2025 | 13,897 | $1,275 | — | — |
| Q2 2025 | 30,717 | $2,818 | — | — |
| Q1 2025 | 264,321 | $24,246 | — | — |
| Q4 2024 | 44,535 | $4,072 | — | — |
| Q3 2024 | 34,255 | $3,145 | — | — |
| Q2 2024 | 8,148 | $748 | — | — |
| Q1 2024 | 7,811 | $717 | — | — |
| Q4 2023 | 5,591 | $511 | — | — |
| Q3 2023 | 11,274 | $1,035 | — | — |
| Q2 2023 | 10,359 | $951 | — | — |
| Q1 2023 | 12,878 | $1,182 | — | — |
| Q4 2022 | 14,876 | $1,361 | — | — |
| Q3 2022 | 17,359 | $2 | — | — |