Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,901 | $37,274 | — | — |
| Q3 2025 | 310,558 | $28,494 | — | — |
| Q2 2025 | 245,567 | $22,526 | — | — |
| Q1 2025 | 192,371 | $17,588 | — | — |
| Q4 2024 | 112,211 | $10,259 | — | — |
| Q3 2024 | 15,193 | $1,395 | — | — |
| Q2 2024 | 13,960 | $1,276 | — | — |
| Q1 2024 | 8,028 | $734 | — | — |
| Q4 2023 | 26,993 | $2,467 | — | — |
| Q3 2023 | 1,508 | $138 | — | — |
| Q2 2023 | 1,248 | $115 | — | — |
| Q1 2023 | 1,151 | $106 | — | — |
| Q4 2022 | 1,510 | $138 | — | — |