Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,345 | $25,527 | — | — |
| Q3 2025 | 333,490 | $30,598 | — | — |
| Q2 2025 | 135,311 | $12,412 | — | — |
| Q1 2025 | 14,771 | $1,355 | — | — |
| Q4 2024 | 15,653 | $1,431 | — | — |
| Q3 2024 | 10,635 | $976 | — | — |
| Q2 2024 | 11,995 | $1,101 | — | — |
| Q1 2024 | 14,612 | $1,341 | — | — |