Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,385 | $11,366 | — | — |
| Q3 2025 | 112,246 | $10,299 | — | — |
| Q2 2025 | 80,250 | $7,361 | — | — |
| Q1 2025 | 122,795 | $11,264 | — | — |
| Q4 2024 | 35,531 | $3,249 | — | — |
| Q3 2024 | 47,549 | $4,365 | — | — |
| Q2 2024 | 13,196 | $1 | — | — |
| Q1 2024 | 9,075 | $1 | — | — |
| Q4 2023 | 10,425 | $1 | — | — |
| Q3 2023 | 15,453 | $1 | — | — |
| Q2 2023 | 15,721 | $1 | — | — |
| Q1 2023 | 20,294 | $2 | — | — |
| Q4 2022 | 17,379 | $2 | — | — |