Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,908 | $14,887 | — | — |
| Q3 2025 | 165,914 | $15,223 | — | — |
| Q2 2025 | 136,913 | $12,529 | — | — |
| Q1 2025 | 271,139 | $24,872 | — | — |
| Q4 2024 | 267,901 | $24,494 | — | — |
| Q3 2024 | 258,038 | $23,690 | — | — |
| Q2 2024 | 322,783 | $29,625 | — | — |
| Q1 2024 | 167,939 | $15,417 | — | — |
| Q4 2023 | 763 | $70 | — | — |