Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,666 | $7,006 | — | — |
| Q3 2025 | 89,293 | $8,193 | — | — |
| Q2 2025 | 75,769 | $6,951 | — | — |
| Q1 2025 | 77,361 | $7,096 | — | — |
| Q4 2024 | 86,841 | $7,940 | — | — |
| Q3 2024 | 111,208 | $10,210 | — | — |
| Q2 2024 | 115,811 | $10,629 | — | — |
| Q1 2024 | 85,320 | $7,828 | — | — |
| Q4 2023 | 70,581 | $6,451 | — | — |
| Q3 2023 | 96,300 | $8,842 | — | — |
| Q1 2023 | 86,821 | $7,974 | — | — |
| Q4 2022 | 82,868 | $7,580 | — | — |