Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,801 | $347 | — | — |
| Q2 2025 | 33,279 | $3,053 | — | — |
| Q1 2025 | 64,138 | $5,883 | — | — |
| Q4 2024 | 64,542 | $5,901 | — | — |
| Q4 2023 | 1,843 | $168 | — | — |
| Q3 2023 | 196,662 | $18,058 | — | — |
| Q4 2022 | 171,762 | $15,711 | — | — |
| Q3 2022 | 262,088 | $24,007 | — | — |
| Q2 2022 | 249,002 | $22,781 | — | — |
| Q1 2022 | 85,373 | $7,806,000 | — | — |