Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,023 | $7,861 | — | — |
| Q3 2025 | 84,188 | $7,724 | — | — |
| Q2 2025 | 87,555 | $8,031 | — | — |
| Q1 2025 | 67,722 | $6,212 | — | — |
| Q4 2024 | 62,197 | $5,687 | — | — |
| Q3 2024 | 57,636 | $5,292 | — | — |
| Q2 2024 | 53,231 | $4,886 | — | — |
| Q1 2024 | 45,374 | $4,165 | — | — |
| Q4 2023 | 60,833 | $5,560 | — | — |
| Q3 2023 | 79,150 | $7,268 | — | — |
| Q2 2023 | 95,905 | $8,806 | — | — |
| Q1 2023 | 86,161 | $7,911 | — | — |