Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,202 | $475 | — | — |
| Q3 2025 | 7,469 | $685 | — | — |
| Q2 2025 | 131,471 | $12,060 | — | — |
| Q1 2025 | 134,702 | $12,356 | — | — |
| Q4 2024 | 141,472 | $12,935 | — | — |
| Q3 2024 | 147,712 | $13,561 | — | — |
| Q2 2024 | 157,638 | $14,468 | — | — |
| Q1 2024 | 158,949 | $14,592 | — | — |
| Q4 2023 | 155,861 | $14,244 | — | — |
| Q3 2023 | 153,921 | $14,133 | — | — |
| Q2 2023 | 153,302 | $14,076 | — | — |
| Q1 2023 | 156,473 | $14,367 | — | — |
| Q4 2022 | 4,123 | $377 | — | — |
| Q3 2022 | 3,140 | $288 | — | — |
| Q2 2022 | 2,923 | $267 | — | — |