Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,032 | $6,125 | — | — |
| Q3 2025 | 67,168 | $6,163 | — | — |
| Q2 2025 | 70,969 | $6,510 | — | — |
| Q1 2025 | 68,101 | $6,247 | — | — |
| Q4 2024 | 58,639 | $5,361 | — | — |
| Q3 2024 | 54,860 | $5,037 | — | — |
| Q2 2024 | 54,252 | $4,960 | — | — |
| Q1 2024 | 40,768 | $3,743 | — | — |
| Q4 2023 | 33,659 | $3,076 | — | — |