Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,330 | $11,910 | — | — |
| Q3 2025 | 126,442 | $11,601 | — | — |
| Q2 2025 | 100,118 | $9,184 | — | — |
| Q1 2025 | 74,664 | $6,849 | — | — |
| Q4 2024 | 21,868 | $1,999 | — | — |
| Q3 2024 | 20,718 | $1,902 | — | — |
| Q2 2024 | 17,465 | $1,603 | — | — |
| Q1 2024 | 3,913 | $359 | — | — |
| Q4 2023 | 4,476 | $409 | — | — |
| Q3 2023 | 10,220 | $938 | — | — |
| Q2 2023 | 6,388 | $587 | — | — |
| Q1 2023 | 3,892 | $357 | — | — |