Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,044 | $31,074 | — | — |
| Q3 2025 | 157,268 | $14,429 | — | — |
| Q2 2025 | 131,297 | $12,044 | — | — |
| Q1 2025 | 88,645 | $8,131 | — | — |
| Q4 2024 | 90,539 | $8,278 | — | — |
| Q3 2024 | 79,518 | $7 | — | — |
| Q2 2024 | 68,247 | $6 | — | — |
| Q4 2022 | 133,186 | $12,183 | — | — |
| Q3 2022 | 136,282 | $12,483 | — | — |