Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,765 | $2,994 | — | — |
| Q3 2025 | 32,828 | $3,012 | — | — |
| Q2 2025 | 26,837 | $2,462 | — | — |
| Q1 2025 | 28,056 | $2,565 | — | — |
| Q4 2024 | 28,056 | $2,565 | — | — |
| Q3 2024 | 27,007 | $2,480 | — | — |
| Q2 2024 | 27,477 | $3 | — | — |
| Q1 2024 | 27,165 | $2 | — | — |
| Q4 2023 | 25,219 | $2 | — | — |
| Q3 2023 | 31,340 | $2,878 | — | — |
| Q2 2023 | 179,268 | $16,460 | — | — |
| Q1 2023 | 179,268 | $16,460 | — | — |
| Q4 2022 | 144,391 | $13,207 | — | — |