Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59,823 | $5,489 | — | — |
| Q2 2025 | 18,255 | $1,675 | — | — |
| Q1 2025 | 32,155 | $2,950 | — | — |
| Q4 2024 | 18,905 | $1,728 | — | — |
| Q3 2024 | 7,391 | $679 | — | — |
| Q2 2024 | 4,745 | $435 | — | — |
| Q1 2024 | 6,973 | $638 | — | — |
| Q4 2023 | 2,209 | $202 | — | — |
| Q3 2023 | 7,749 | $712 | — | — |
| Q2 2023 | 5,155 | $473 | — | — |
| Q1 2023 | 3,765 | $346 | — | — |
| Q4 2022 | 2,219 | $203 | — | — |