Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,562 | $7,179 | — | — |
| Q3 2025 | 129,687 | $11,899 | — | — |
| Q2 2025 | 161,297 | $14,796 | — | — |
| Q1 2025 | 204,560 | $18,764 | — | — |
| Q4 2024 | 129,006 | $11,795 | — | — |
| Q3 2024 | 47,851 | $4,393 | — | — |
| Q2 2024 | 95,145 | $8,732 | — | — |
| Q1 2024 | 23,154 | $2,126 | — | — |
| Q4 2023 | 171 | $16 | — | — |
| Q2 2023 | 63 | $6 | — | — |
| Q1 2023 | 234 | $21 | — | — |