Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,094 | $6,953 | — | — |
| Q3 2025 | 87,962 | $8,071 | — | — |
| Q2 2025 | 246,911 | $22,649 | — | — |
| Q1 2025 | 461,592 | $42,342 | — | — |
| Q4 2024 | 91,835 | $8,396 | — | — |
| Q3 2024 | 108,345 | $9,947 | — | — |
| Q2 2024 | 143,879 | $13,205 | — | — |
| Q1 2024 | 140,576 | $12,905 | — | — |
| Q4 2023 | 189,145 | $17,286 | — | — |
| Q3 2023 | 393,353 | $36,118 | — | — |
| Q2 2023 | 473,273 | $43,456 | — | — |
| Q1 2023 | 460,787 | $42,309 | — | — |
| Q4 2022 | 237,241 | $21,700 | — | — |