Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,461 | $13,566 | — | — |
| Q3 2025 | 327,758 | $30,072 | — | — |
| Q2 2025 | 131,210 | $12,036 | — | — |
| Q1 2025 | 124,855 | $11,453 | — | — |
| Q4 2024 | 1,609 | $233 | — | — |
| Q3 2024 | 257,407 | $23,542 | — | — |
| Q2 2024 | 12,210 | $1,116 | — | — |