Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,240 | $10,734 | — | — |
| Q3 2025 | 104,644 | $9,596 | — | — |
| Q2 2025 | 99,003 | $9,056 | — | — |
| Q1 2025 | 97,224 | $8,892 | — | — |
| Q4 2024 | 92,309 | $8,464 | — | — |
| Q3 2024 | 84,502 | $7,746 | — | — |
| Q2 2024 | 79,085 | $7,260 | — | — |
| Q1 2024 | 66,785 | $6,118 | — | — |
| Q4 2023 | 53,337 | $4,875 | — | — |
| Q3 2023 | 43,682 | $3,995 | — | — |
| Q2 2023 | 40,415 | $3,702 | — | — |