Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,531 | $1,602 | — | — |
| Q3 2025 | 21,021 | $1,929 | — | — |
| Q2 2025 | 33,141 | $3,040 | — | — |
| Q1 2025 | 45,010 | $4,129 | — | — |
| Q4 2024 | 64,962 | $5,939 | — | — |
| Q3 2024 | 168,627 | $15,482 | — | — |
| Q2 2024 | 295,221 | $27,095 | — | — |
| Q1 2024 | 86,211 | $7,914 | — | — |
| Q4 2023 | 17,681 | $1,616 | — | — |
| Q3 2023 | 767,271 | $70,451 | — | — |