Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,120 | $745 | — | — |
| Q1 2025 | 16,392 | $1,504 | — | — |
| Q4 2024 | 14,764 | $1,350 | — | — |
| Q3 2024 | 14,351 | $1,318 | — | — |
| Q2 2024 | 61,864 | $5,678 | — | — |
| Q1 2024 | 3,653 | $335 | — | — |
| Q4 2023 | 6,810 | $622 | — | — |
| Q3 2023 | 7,337 | $674 | — | — |
| Q2 2023 | 55,030 | $5,053 | — | — |
| Q1 2023 | 8,855 | $813 | — | — |