Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,259 | $3,862 | — | — |
| Q3 2025 | 92,092 | $8,449 | — | — |
| Q2 2025 | 71,633 | $6,571 | — | — |
| Q1 2025 | 14,687 | $1,347 | — | — |
| Q4 2024 | 4,077 | $373 | — | — |
| Q3 2024 | 31,338 | $2,877 | — | — |
| Q2 2024 | 47,618 | $4,370 | — | — |
| Q4 2023 | 40,248 | $3,678 | — | — |
| Q3 2023 | 9,784 | $898 | — | — |
| Q1 2023 | 16,810 | $1,544 | — | — |