Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,878 | $8,304 | — | — |
| Q3 2025 | 152,228 | $13,967 | — | — |
| Q2 2025 | 71,901 | $6,595 | — | — |
| Q1 2025 | 80,722 | $7,405 | — | — |
| Q4 2024 | 71,779 | $6,563 | — | — |
| Q3 2024 | 72,300 | $6,638 | — | — |
| Q2 2024 | 78,187 | $7,176 | — | — |
| Q1 2024 | 93,932 | $8,623 | — | — |
| Q4 2023 | 65,281 | $5,966 | — | — |