Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,125 | $11,899 | — | — |
| Q3 2025 | 115,815 | $10,626 | — | — |
| Q2 2025 | 124,063 | $11,380 | — | — |
| Q1 2025 | 93,842 | $8,608 | — | — |
| Q4 2024 | 83,012 | $7,590 | — | — |
| Q3 2024 | 118,275 | $10,859 | — | — |
| Q2 2024 | 63,507 | $5,829 | — | — |
| Q1 2024 | 66,890 | $6,141 | — | — |
| Q4 2023 | 40,977 | $3,745 | — | — |