Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,033 | $14,167 | — | — |
| Q3 2025 | 14,483 | $1,324 | — | — |
| Q2 2025 | 7,369 | $674 | — | — |
| Q1 2025 | 6,681 | $611 | — | — |
| Q4 2024 | 15,314 | $1,400 | — | — |
| Q3 2024 | 4,754 | $435 | — | — |
| Q2 2024 | 4,153 | $379 | — | — |
| Q1 2024 | 3,710 | $339 | — | — |
| Q4 2023 | 67,185 | $6,140 | — | — |
| Q3 2023 | 6,214 | $568 | — | — |
| Q2 2023 | 250,672 | $22,924 | — | — |
| Q3 2022 | 389,746 | $35,669 | — | — |