Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,428 | $405 | — | — |
| Q1 2025 | 176,561 | $16,109 | — | — |
| Q3 2024 | 4,400 | $404 | — | — |
| Q1 2024 | 16,462 | $1,504 | — | — |
| Q4 2023 | 186,750 | $17,067 | — | — |
| Q3 2023 | 18,267 | $1,677 | — | — |
| Q2 2023 | 2,260 | $208 | — | — |
| Q1 2023 | 25,214 | $2,309 | — | — |
| Q2 2022 | 11,002 | $1,007 | — | — |
| Q4 2021 | 6,922 | $633 | — | — |
| Q2 2021 | 8,163 | $747 | — | — |