Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117,498 | $10,725 | — | — |
| Q2 2025 | 162,955 | $14,942 | — | — |
| Q1 2025 | 210,485 | $19,310 | — | — |
| Q4 2024 | 163,190 | $14,920 | — | — |
| Q3 2024 | 167,420 | $15,371 | — | — |
| Q2 2024 | 15,745,744 | $2,232 | — | — |
| Q1 2024 | 198,867 | $18,256 | — | — |
| Q4 2023 | 13,515 | $1,235 | — | — |
| Q3 2023 | 94,926 | $8,716 | — | — |
| Q2 2023 | 38,809 | $3,563 | — | — |