Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,612 | $38,344 | — | — |
| Q3 2025 | 375,924 | $34,491 | — | — |
| Q2 2025 | 370,559 | $33,991 | — | — |
| Q1 2025 | 519,898 | $47,690 | — | — |
| Q4 2024 | 716,304 | $65,492 | — | — |
| Q3 2024 | 577,397 | $53,011 | — | — |
| Q2 2024 | 561,212 | $51,508 | — | — |
| Q1 2024 | 1,000,068 | $91,806 | — | — |
| Q4 2023 | 1,137,694 | $103,974 | — | — |