Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,449 | $16,502 | — | — |
| Q3 2025 | 209,863 | $19,236 | — | — |
| Q2 2025 | 225,253 | $20,667 | — | — |
| Q1 2025 | 203,126 | $18,619 | — | — |
| Q4 2024 | 214,412 | $19,647 | — | — |
| Q3 2024 | 140,940 | $12,895 | — | — |
| Q2 2024 | 132,135 | $12,096 | — | — |
| Q1 2024 | 129,536 | $11,878 | — | — |
| Q4 2023 | 116,423 | $10,668 | — | — |
| Q3 2023 | 110,683 | $10,156 | — | — |