Ticker: BIL CUSIP: 78468R663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,738 | $17,430 | — | — |
| Q3 2025 | 211,581 | $19,413 | — | — |
| Q2 2025 | 295,258 | $27,084 | — | — |
| Q1 2025 | 70,472 | $6,464 | — | — |
| Q4 2024 | 75,455 | $6,899 | — | — |
| Q3 2024 | 22,592 | $2,074 | — | — |
| Q2 2024 | 10,669 | $979 | — | — |
| Q1 2024 | 3,726 | $342 | — | — |
| Q4 2023 | 2,832 | $259 | — | — |