Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,763 | $5,004 | — | — |
| Q3 2025 | 28,373 | $2,603 | — | — |
| Q2 2025 | 33,619 | $3,084 | — | — |
| Q1 2025 | 444,097 | $40,737 | — | — |
| Q4 2024 | 178,070 | $16,281 | — | — |
| Q3 2024 | 344,433 | $31,622 | — | — |
| Q2 2024 | 12,978 | $1,238 | — | — |
| Q1 2024 | 50,892 | $4,672 | — | — |
| Q4 2023 | 59,031 | $5,395 | — | — |
| Q3 2023 | 249,300 | $22,944 | — | — |