Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,336 | $6,245 | — | — |
| Q3 2025 | 257,323 | $23,609 | — | — |
| Q2 2025 | 208,372 | $19,114 | — | — |
| Q1 2025 | 221,349 | $20,238 | — | — |
| Q4 2024 | 212,200 | $19,401 | — | — |
| Q3 2024 | 225,424 | $20,696 | — | — |
| Q2 2024 | 226,802 | $20,816 | — | — |
| Q1 2024 | 221,509 | $20,335 | — | — |
| Q4 2023 | 235,001 | $21,477 | — | — |
| Q3 2023 | 143,771 | $13,201 | — | — |
| Q2 2023 | 15,017 | $1,379 | — | — |
| Q1 2023 | 6,735 | $618 | — | — |
| Q4 2022 | 3,004 | $275 | — | — |