Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,421 | $1,592 | — | — |
| Q3 2025 | 6,111 | $561 | — | — |
| Q2 2025 | 7,759 | $712 | — | — |
| Q1 2025 | 20,114 | $1,845 | — | — |
| Q4 2024 | 3,863 | $353 | — | — |
| Q3 2024 | 5,921 | $544 | — | — |
| Q2 2024 | 5,716 | $525 | — | — |
| Q1 2024 | 3,054 | $280 | — | — |
| Q4 2023 | 5,218 | $477 | — | — |
| Q3 2023 | 6,208 | $570 | — | — |
| Q2 2023 | 5,799 | $532 | — | — |
| Q1 2023 | 7,359 | $676 | — | — |