Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,044 | $1,101 | — | — |
| Q3 2025 | 25,879 | $2,374 | — | — |
| Q2 2025 | 46,103 | $4,229 | — | — |
| Q1 2025 | 47,723 | $4,378 | — | — |
| Q4 2024 | 44,869 | $4,102 | — | — |
| Q3 2024 | 100,564 | $9,233 | — | — |
| Q2 2024 | 99,886 | $9,168 | — | — |
| Q1 2024 | 69,728 | $6,401 | — | — |
| Q4 2023 | 62,857 | $5,744 | — | — |
| Q3 2023 | 16,118 | $1,480 | — | — |
| Q2 2023 | 12,843 | $1,179 | — | — |
| Q1 2023 | 11,786 | $1,082 | — | — |
| Q4 2022 | 3,642 | $333 | — | — |