Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,939 | $1,548 | — | — |
| Q3 2025 | 7,719 | $708 | — | — |
| Q2 2025 | 8,127 | $745 | — | — |
| Q1 2025 | 2,979 | $273 | — | — |
| Q4 2024 | 4,276 | $391 | — | — |
| Q3 2024 | 4,260 | $391 | — | — |
| Q2 2024 | 4,048 | $372 | — | — |
| Q1 2024 | 4,069 | $374 | — | — |
| Q2 2023 | 2,228 | $205 | — | — |
| Q4 2022 | 5,927 | $542 | — | — |