Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,150 | $4,217 | — | — |
| Q3 2025 | 51,650 | $4,739 | — | — |
| Q2 2025 | 35,874 | $3,291 | — | — |
| Q1 2025 | 29,904 | $2,743 | — | — |
| Q4 2024 | 84,723 | $7,746 | — | — |
| Q3 2024 | 102,898 | $9,447 | — | — |
| Q2 2024 | 167,243 | $15,350 | — | — |
| Q1 2024 | 174,420 | $16,012 | — | — |
| Q4 2023 | 212,527 | $19,423 | — | — |
| Q3 2023 | 161,013 | $14,784 | — | — |