Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,055 | $5,671 | — | — |
| Q3 2025 | 51,637 | $4,738 | — | — |
| Q2 2025 | 43,786 | $4,017 | — | — |
| Q1 2025 | 32,926 | $3,020 | — | — |
| Q4 2024 | 30,453 | $2,784 | — | — |
| Q3 2024 | 29,241 | $2,685 | — | — |
| Q2 2024 | 23,983 | $2,201 | — | — |
| Q1 2024 | 24,848 | $2,281 | — | — |
| Q4 2023 | 12,090 | $1,105 | — | — |
| Q3 2023 | 12,566 | $1,154 | — | — |
| Q2 2023 | 12,362 | $1,135 | — | — |
| Q1 2023 | 5,532 | $508 | — | — |
| Q4 2022 | 9,723 | $889 | — | — |