Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,500 | $2,970 | — | — |
| Q3 2025 | 32,500 | $2,982 | — | — |
| Q2 2025 | 72,500 | $6,650 | — | — |
| Q1 2025 | 18,000 | $1,651 | — | — |
| Q4 2024 | 41,000 | $3,749 | — | — |
| Q2 2024 | 128,000 | $11,748 | — | — |
| Q1 2024 | 128,000 | $11,750 | — | — |
| Q4 2023 | 18,000 | $1,645 | — | — |