Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,425 | $13,929 | — | — |
| Q3 2025 | 116,469 | $10,686 | — | — |
| Q2 2025 | 255,316 | $23,420 | — | — |
| Q1 2025 | 4,826 | $443 | — | — |
| Q2 2024 | 11,532 | $1,058 | — | — |
| Q1 2024 | 15,296 | $1,404 | — | — |
| Q4 2023 | 14,777 | $1,350 | — | — |
| Q3 2023 | 20,806 | $1,910 | — | — |
| Q2 2023 | 21,202 | $1,947 | — | — |