Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,296 | $301 | — | — |
| Q3 2025 | 360,903 | $33,113 | — | — |
| Q2 2025 | 325,464 | $29,855 | — | — |
| Q1 2025 | 343,541 | $31,513 | — | — |
| Q4 2024 | 294,018 | $26,882 | — | — |
| Q3 2024 | 311,640 | $28,603 | — | — |
| Q2 2024 | 248,422 | $22,800 | — | — |
| Q1 2024 | 200,262 | $18,384 | — | — |