Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,388 | $9,356 | — | — |
| Q3 2025 | 111,462 | $10,227 | — | — |
| Q2 2025 | 133,892 | $12,282 | — | — |
| Q1 2025 | 29,198 | $2,678 | — | — |
| Q4 2024 | 39,743 | $3,634 | — | — |
| Q3 2024 | 18,941 | $1,739 | — | — |
| Q2 2024 | 20,528 | $1,884 | — | — |
| Q1 2024 | 32,602 | $2,993 | — | — |
| Q4 2023 | 33,318 | $3,045 | — | — |
| Q3 2023 | 23,411 | $2,150 | — | — |
| Q2 2023 | 12,057 | $1,107 | — | — |