Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,350 | $2,142 | — | — |
| Q2 2025 | 35,000 | $3,211 | — | — |
| Q1 2025 | 83,000 | $7,614 | — | — |
| Q4 2024 | 40,000 | $3,657 | — | — |
| Q3 2024 | 27,000 | $2,479 | — | — |
| Q1 2024 | 65,000 | $5,967 | — | — |
| Q3 2023 | 106,000 | $9,733 | — | — |
| Q2 2023 | 10,000 | $918 | — | — |
| Q4 2022 | 69,000 | $6,311 | — | — |
| Q3 2022 | 14,230 | $1,303 | — | — |
| Q2 2022 | 44,600 | $4,080 | — | — |
| Q1 2022 | 145,000 | $13,257 | — | — |