Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,415 | $14,750 | — | — |
| Q3 2025 | 122,573 | $11,246 | — | — |
| Q2 2025 | 38,045 | $3,490 | — | — |
| Q1 2025 | 22,800 | $2,091 | — | — |
| Q4 2024 | 7,430 | $679 | — | — |
| Q3 2024 | 5,400 | $496 | — | — |
| Q2 2024 | 3,335 | $306 | — | — |
| Q4 2022 | 2,541 | $233 | — | — |
| Q3 2022 | 2,541 | $233 | — | — |