Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,957 | $5,844 | — | — |
| Q2 2025 | 8,259 | $758 | — | — |
| Q1 2025 | 247,415 | $22,695 | — | — |
| Q4 2024 | 9,725 | $889 | — | — |
| Q3 2024 | 13,830 | $1,270 | — | — |
| Q2 2024 | 15,948 | $1,464 | — | — |
| Q1 2024 | 4,404 | $404 | — | — |
| Q4 2023 | 5,233 | $478 | — | — |
| Q3 2023 | 5,331 | $489 | — | — |
| Q2 2023 | 216,093 | $19,842 | — | — |
| Q1 2023 | 226,594 | $20,806 | — | — |
| Q4 2022 | 5,959 | $545 | — | — |
| Q3 2022 | 1,026,247 | $94,004 | — | — |
| Q2 2022 | 797,943 | $73,004 | — | — |