Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,791 | $3,362 | — | — |
| Q3 2025 | 42,302 | $3,881 | — | — |
| Q2 2025 | 42,140 | $3,866 | — | — |
| Q1 2025 | 32,273 | $2,960 | — | — |
| Q4 2024 | 29,140 | $2,664 | — | — |
| Q3 2024 | 70,978 | $6,517 | — | — |
| Q2 2024 | 86,725 | $7,960 | — | — |
| Q1 2024 | 56,569 | $5,193 | — | — |
| Q4 2023 | 32,028 | $2,927 | — | — |
| Q3 2023 | 32,710 | $3,003 | — | — |
| Q2 2023 | 28,452 | $2,612 | — | — |
| Q1 2023 | 17,147 | $1,574 | — | — |