Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,563 | $3,433 | — | — |
| Q3 2025 | 37,962 | $3,483 | — | — |
| Q2 2025 | 60,541 | $5,553 | — | — |
| Q1 2025 | 61,256 | $5,619 | — | — |
| Q4 2024 | 26,994 | $2,468 | — | — |
| Q3 2024 | 72,957 | $6,698 | — | — |
| Q2 2024 | 93,668 | $8,597 | — | — |
| Q1 2024 | 37,714 | $3,462 | — | — |
| Q4 2023 | 40,041 | $3,659 | — | — |