Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,455 | $19,688 | — | — |
| Q3 2025 | 187,386 | $17,193 | — | — |
| Q2 2025 | 187,882 | $17,234 | — | — |
| Q3 2024 | 2,865 | $263 | — | — |
| Q2 2024 | 8,624 | $792 | — | — |
| Q4 2023 | 2,405 | $220 | — | — |
| Q3 2019 | 531 | $49 | — | — |
| Q2 2019 | 459 | $42 | — | — |