Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,385 | $4,512 | — | — |
| Q3 2025 | 44,215 | $4,057 | — | — |
| Q2 2025 | 79,995 | $7,337 | — | — |
| Q1 2025 | 67,203 | $6,165 | — | — |
| Q4 2024 | 51,200 | $4,680 | — | — |
| Q3 2024 | 105,568 | $9,691 | — | — |
| Q2 2024 | 61,447 | $5,638 | — | — |
| Q1 2024 | 49,853 | $4,577 | — | — |
| Q4 2023 | 49,019 | $4,480 | — | — |