Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,306 | $8,526 | — | — |
| Q3 2025 | 71,793 | $6,587 | — | — |
| Q2 2025 | 74,702 | $6,852 | — | — |
| Q1 2025 | 111,818 | $10,257 | — | — |
| Q4 2024 | 150,894 | $14 | — | — |
| Q3 2024 | 154,390 | $14 | — | — |
| Q2 2024 | 207,650 | $19 | — | — |
| Q1 2024 | 224,963 | $21 | — | — |
| Q4 2023 | 63,528 | $6 | — | — |
| Q3 2023 | 74,730 | $7 | — | — |
| Q2 2023 | 43,360 | $4 | — | — |
| Q1 2023 | 27,210 | $2 | — | — |