Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,474 | $13,933 | — | — |
| Q3 2025 | 400,341 | $36,731 | — | — |
| Q2 2025 | 300,990 | $27,610 | — | — |
| Q1 2025 | 619,155 | $56,795 | — | — |
| Q4 2024 | 516,560 | $47,229 | — | — |
| Q3 2024 | 443,699 | $40,603 | — | — |
| Q2 2024 | 147,066 | $13,445 | — | — |
| Q1 2024 | 267,046 | $24,419 | — | — |
| Q4 2023 | 277,296 | $25,342 | — | — |
| Q3 2023 | 913,362 | $83,545 | — | — |
| Q2 2023 | 257,206 | $23,617 | — | — |
| Q1 2023 | 79,831 | $7,330 | — | — |
| Q4 2022 | 807,563 | $73,868 | — | — |