Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,820 | $3,913 | — | — |
| Q3 2025 | 41,202 | $3,780 | — | — |
| Q2 2025 | 38,122 | $3,497 | — | — |
| Q1 2025 | 34,684 | $3,182 | — | — |
| Q4 2024 | 31,581 | $2,887 | — | — |
| Q3 2024 | 19,431 | $1,784 | — | — |
| Q2 2024 | 20,786 | $1,908 | — | — |
| Q1 2024 | 23,848 | $2,189 | — | — |
| Q4 2023 | 11,466 | $1,048 | — | — |
| Q3 2023 | 24,028 | $2,206 | — | — |
| Q2 2023 | 3,045 | $280 | — | — |
| Q1 2023 | 3,441 | $316 | — | — |