Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,824 | $1,812 | — | — |
| Q3 2025 | 4,507 | $414 | — | — |
| Q2 2025 | 5,457 | $501 | — | — |
| Q1 2025 | 5,083 | $466 | — | — |
| Q4 2024 | 5,190 | $475 | — | — |
| Q3 2024 | 3,935 | $361 | — | — |
| Q2 2024 | 6,977 | $640 | — | — |
| Q1 2024 | 9,707 | $891 | — | — |
| Q4 2023 | 9,707 | $887 | — | — |
| Q3 2023 | 8,390 | $770 | — | — |
| Q2 2023 | 8,957 | $822 | — | — |
| Q1 2023 | 13,934 | $1,279 | — | — |