Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,502 | $2,970 | — | — |
| Q3 2025 | 56,715 | $5,204 | — | — |
| Q2 2025 | 63,152 | $5,793 | — | — |
| Q1 2025 | 5,310 | $487 | — | — |
| Q4 2024 | 378,217 | $34,626 | — | — |
| Q3 2024 | 314,393 | $28,864 | — | — |
| Q2 2024 | 321,826 | $29,537 | — | — |
| Q1 2024 | 344,761 | $31,649 | — | — |
| Q4 2023 | 221,613 | $20,253 | — | — |
| Q3 2023 | 108,856 | $9,995 | — | — |
| Q2 2023 | 4,544 | $417 | — | — |