Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,577 | $1,058 | — | — |
| Q3 2025 | 51,870 | $4,759 | — | — |
| Q2 2025 | 50,432 | $4,626 | — | — |
| Q1 2025 | 25,833 | $2,370 | — | — |
| Q4 2024 | 29,435 | $2,691 | — | — |
| Q3 2024 | 31,767 | $2,917 | — | — |
| Q2 2024 | 87,616 | $8,041 | — | — |
| Q1 2024 | 91,230 | $8,375 | — | — |
| Q4 2023 | 104,392 | $9,540 | — | — |
| Q3 2023 | 148,374 | $13,624 | — | — |
| Q2 2023 | 59,930 | $5,503 | — | — |
| Q1 2023 | 59,881 | $5,498 | — | — |
| Q4 2022 | 59,187 | $5,414 | — | — |